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
576
$3K ﹤0.01%
+10
577
$3K ﹤0.01%
124
-11,698
578
$3K ﹤0.01%
123
-3,349
579
$3K ﹤0.01%
45
-48,250
580
$3K ﹤0.01%
49
-3,291
581
$3K ﹤0.01%
140
-2,158
582
$3K ﹤0.01%
100
-3,792
583
$2K ﹤0.01%
19
-2,800
584
$2K ﹤0.01%
58
-2,296
585
$2K ﹤0.01%
10
-2,250
586
$2K ﹤0.01%
+9
587
$2K ﹤0.01%
+21
588
$2K ﹤0.01%
25
-2,620
589
$2K ﹤0.01%
+200
590
$2K ﹤0.01%
+40
591
$2K ﹤0.01%
+60
592
$2K ﹤0.01%
100
-2,563
593
$2K ﹤0.01%
39
-278,043
594
$2K ﹤0.01%
+100
595
$2K ﹤0.01%
+295
596
$2K ﹤0.01%
107
-1,254
597
$2K ﹤0.01%
77
-1,480
598
$2K ﹤0.01%
49
-2,857
599
$2K ﹤0.01%
43
-2,377
600
$2K ﹤0.01%
+101
22 23
24
25 26