CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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%
210
-4,995
552
$4K ﹤0.01%
23
-21,089
553
$4K ﹤0.01%
121
+91
554
$4K ﹤0.01%
16
-11,436
555
$4K ﹤0.01%
+33
556
$4K ﹤0.01%
179
-8,656
557
$4K ﹤0.01%
29
-5,170
558
$3K ﹤0.01%
+10
559
$3K ﹤0.01%
129
-16,326
560
$3K ﹤0.01%
52
-3,200
561
$3K ﹤0.01%
100
-81,292
562
$3K ﹤0.01%
+267
563
$3K ﹤0.01%
40
-211,394
564
$3K ﹤0.01%
1,000
-2,130
565
$3K ﹤0.01%
28
-25,306
566
$3K ﹤0.01%
124
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567
$3K ﹤0.01%
123
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568
$3K ﹤0.01%
90
-96,500
569
$3K ﹤0.01%
49
-3,291
570
$3K ﹤0.01%
140
-2,158
571
$3K ﹤0.01%
100
-3,792
572
$3K ﹤0.01%
150
-102,747
573
$3K ﹤0.01%
125
-853
574
$3K ﹤0.01%
+10
575
$3K ﹤0.01%
65
-4,455
21 22
23
24 25