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
601
$2K ﹤0.01%
93
-3,000
602
$2K ﹤0.01%
+10
603
$2K ﹤0.01%
200
-1,652
604
$2K ﹤0.01%
100
-3,535
605
$2K ﹤0.01%
87
-2,897
606
$2K ﹤0.01%
25
-28,557
607
$2K ﹤0.01%
19
-2,800
608
$2K ﹤0.01%
10
-2,250
609
$2K ﹤0.01%
+9
610
$2K ﹤0.01%
+21
611
$2K ﹤0.01%
25
-2,620
612
$2K ﹤0.01%
+40
613
$2K ﹤0.01%
+60
614
$2K ﹤0.01%
58
-2,296
615
$2K ﹤0.01%
100
-2,254
616
$1K ﹤0.01%
250
-188
617
$1K ﹤0.01%
200
-2,962
618
$1K ﹤0.01%
123
-2,066
619
$1K ﹤0.01%
10
-1,282
620
$1K ﹤0.01%
24
-1,345
621
$1K ﹤0.01%
192
-1,013
622
$1K ﹤0.01%
10
-1,477
623
$1K ﹤0.01%
10
-2,513
624
$1K ﹤0.01%
12
-12,982
625
$1K ﹤0.01%
29
-1,181
23 24
25
26 27