CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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%
16
-11,436
552
$4K ﹤0.01%
+33
553
$4K ﹤0.01%
179
-8,656
554
$4K ﹤0.01%
29
-5,170
555
$4K ﹤0.01%
137
-397
556
$4K ﹤0.01%
163
-52,655
557
$4K ﹤0.01%
+73
558
$4K ﹤0.01%
455
-31,164
559
$4K ﹤0.01%
407
-5,760
560
$3K ﹤0.01%
21
-16,776
561
$3K ﹤0.01%
185
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562
$3K ﹤0.01%
+10
563
$3K ﹤0.01%
129
-16,326
564
$3K ﹤0.01%
52
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565
$3K ﹤0.01%
100
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566
$3K ﹤0.01%
+267
567
$3K ﹤0.01%
40
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568
$3K ﹤0.01%
1,000
-2,130
569
$3K ﹤0.01%
28
-25,306
570
$3K ﹤0.01%
65
-4,455
571
$3K ﹤0.01%
+208
572
$3K ﹤0.01%
36
-3,216
573
$3K ﹤0.01%
13
-212
574
$3K ﹤0.01%
150
-102,747
575
$3K ﹤0.01%
125
-853
21 22
23
24 25