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
601
$2K ﹤0.01%
48
-2,387
602
$2K ﹤0.01%
130
-15,513
603
$2K ﹤0.01%
+40
604
$2K ﹤0.01%
93
-3,000
605
$2K ﹤0.01%
+10
606
$2K ﹤0.01%
200
-1,652
607
$2K ﹤0.01%
55
-3,397
608
$2K ﹤0.01%
2
-25,617
609
$2K ﹤0.01%
110
-3,374
610
$2K ﹤0.01%
+148
611
$2K ﹤0.01%
+100
612
$2K ﹤0.01%
100
-3,535
613
$2K ﹤0.01%
87
-2,897
614
$2K ﹤0.01%
25
-28,557
615
$2K ﹤0.01%
200
-2,946
616
$2K ﹤0.01%
650
-2,970
617
$2K ﹤0.01%
100
-2,254
618
$1K ﹤0.01%
24
-1,345
619
$1K ﹤0.01%
192
-1,013
620
$1K ﹤0.01%
10
-1,477
621
$1K ﹤0.01%
10
-2,513
622
$1K ﹤0.01%
12
-12,982
623
$1K ﹤0.01%
29
-1,181
624
$1K ﹤0.01%
+9
625
$1K ﹤0.01%
9
-67
23 24
25
26 27