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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.13K ﹤0.01%
107
552
$3.13K ﹤0.01%
268
+3
553
$3.06K ﹤0.01%
36
554
$3K ﹤0.01%
40
555
$2.95K ﹤0.01%
135
556
$2.88K ﹤0.01%
267
557
$2.84K ﹤0.01%
102
558
$2.68K ﹤0.01%
25
559
$2.68K ﹤0.01%
41
-6
560
$2.65K ﹤0.01%
14
+5
561
$2.6K ﹤0.01%
83
+1
562
$2.58K ﹤0.01%
+17
563
$2.57K ﹤0.01%
78
564
$2.55K ﹤0.01%
54
+24
565
$2.54K ﹤0.01%
+33
566
$2.53K ﹤0.01%
100
567
$2.48K ﹤0.01%
+616
568
$2.37K ﹤0.01%
200
569
$2.35K ﹤0.01%
29
+11
570
$2.28K ﹤0.01%
+134
571
$2.28K ﹤0.01%
43
572
$2.27K ﹤0.01%
191
573
$2.26K ﹤0.01%
+10
574
$2.25K ﹤0.01%
36
575
$2.2K ﹤0.01%
97
21 22
23
24 25