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
576
$3K ﹤0.01%
+208
577
$3K ﹤0.01%
36
-3,216
578
$3K ﹤0.01%
13
-212
579
$3K ﹤0.01%
21
-16,776
580
$3K ﹤0.01%
185
-5,250
581
$2K ﹤0.01%
39
-278,043
582
$2K ﹤0.01%
+100
583
$2K ﹤0.01%
+295
584
$2K ﹤0.01%
49
-2,857
585
$2K ﹤0.01%
43
-2,377
586
$2K ﹤0.01%
+101
587
$2K ﹤0.01%
48
-2,387
588
$2K ﹤0.01%
55
-3,397
589
$2K ﹤0.01%
2
-25,617
590
$2K ﹤0.01%
110
-3,374
591
$2K ﹤0.01%
+148
592
$2K ﹤0.01%
+100
593
$2K ﹤0.01%
+200
594
$2K ﹤0.01%
107
-1,254
595
$2K ﹤0.01%
77
-1,480
596
$2K ﹤0.01%
200
-2,946
597
$2K ﹤0.01%
650
-2,970
598
$2K ﹤0.01%
100
-2,563
599
$2K ﹤0.01%
130
-15,513
600
$2K ﹤0.01%
+40
22 23
24
25 26