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
576
$2.2K ﹤0.01%
31
-13,751
577
$2.14K ﹤0.01%
104
578
$2.1K ﹤0.01%
19
579
$2.1K ﹤0.01%
74
-1,977
580
$2.09K ﹤0.01%
25
581
$2.09K ﹤0.01%
65
582
$2.09K ﹤0.01%
9
-53
583
$2.06K ﹤0.01%
51
584
$2.05K ﹤0.01%
50
585
$2.05K ﹤0.01%
17
+1
586
$2.03K ﹤0.01%
59
+21
587
$1.98K ﹤0.01%
34
588
$1.97K ﹤0.01%
28
589
$1.84K ﹤0.01%
156
590
$1.84K ﹤0.01%
+100
591
$1.83K ﹤0.01%
4
592
$1.8K ﹤0.01%
7
593
$1.73K ﹤0.01%
5
-9
594
$1.71K ﹤0.01%
40
595
$1.69K ﹤0.01%
36
-1
596
$1.67K ﹤0.01%
200
597
$1.65K ﹤0.01%
7
+1
598
$1.63K ﹤0.01%
15
+6
599
$1.59K ﹤0.01%
+45
600
$1.57K ﹤0.01%
2,851
+1,851
22 23
24
25 26