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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
121
+91
552
$4K ﹤0.01%
16
-11,436
553
$4K ﹤0.01%
+33
554
$4K ﹤0.01%
179
-8,656
555
$4K ﹤0.01%
29
-5,170
556
$4K ﹤0.01%
455
-31,164
557
$4K ﹤0.01%
407
-5,760
558
$3K ﹤0.01%
90
-96,500
559
$3K ﹤0.01%
+10
560
$3K ﹤0.01%
129
-16,326
561
$3K ﹤0.01%
52
-3,200
562
$3K ﹤0.01%
100
-81,292
563
$3K ﹤0.01%
+267
564
$3K ﹤0.01%
40
-211,394
565
$3K ﹤0.01%
1,000
-2,130
566
$3K ﹤0.01%
28
-25,306
567
$3K ﹤0.01%
13
-212
568
$3K ﹤0.01%
150
-102,747
569
$3K ﹤0.01%
125
-853
570
$3K ﹤0.01%
+10
571
$3K ﹤0.01%
124
-11,698
572
$3K ﹤0.01%
123
-3,349
573
$3K ﹤0.01%
49
-3,291
574
$3K ﹤0.01%
140
-2,158
575
$3K ﹤0.01%
100
-3,792
21 22
23
24 25