CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.85K | ﹤0.01% |
4,000
-80
| -2% | -$37 |
|
|
PLL
602
DELISTED
Piedmont Lithium
PLL
| $1.82K | ﹤0.01% |
100
-100
| -50% | -$1.82K |
|
603
Talos Energy
TALO
$1.65B
| $1.77K | ﹤0.01% |
+58
| New | +$1.77K |
|
604
Vanguard Value ETF
VTV
$143B
| $1.76K | ﹤0.01% |
10
-374
| -97% | -$65.9K |
|
605
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.73K | ﹤0.01% |
30
-259
| -90% | -$14.9K |
|
606
Healthcare Realty
HR
$6.35B
| $1.72K | ﹤0.01% |
+130
| New | +$1.72K |
|
607
Fiserv
FI
$73.4B
| $1.71K | ﹤0.01% |
+200
| New | +$1.71K |
|
608
Kyndryl
KD
$7.57B
| $1.71K | ﹤0.01% |
14
-57
| -80% | -$6.97K |
|
609
Target
TGT
$42.3B
| $1.71K | ﹤0.01% |
20
-863
| -98% | -$73.8K |
|
610
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67K | ﹤0.01% |
30
-481
| -94% | -$26.8K |
|
611
Royal Caribbean
RCL
$95.7B
| $1.67K | ﹤0.01% |
+500
| New | +$1.67K |
|
612
Organon & Co
OGN
$2.7B
| $1.63K | ﹤0.01% |
149
+28
| +23% | +$307 |
|
|
STR
613
DELISTED
Sitio Royalties
STR
| $1.62K | ﹤0.01% |
+123
| New | +$1.62K |
|
614
Expeditors International
EXPD
$16.4B
| $1.61K | ﹤0.01% |
55
-3,375
| -98% | -$99K |
|
615
Altria Group
MO
$112B
| $1.61K | ﹤0.01% |
29
-73
| -72% | -$4.06K |
|
616
Huntington Bancshares
HBAN
$25.7B
| $1.61K | ﹤0.01% |
1,000
+733
| +275% | +$1.18K |
|
|
SIXG
617
Defiance Connective Technologies ETF
SIXG
$633M
| $1.57K | ﹤0.01% |
40
| – | – |
|
|
PLYA
618
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56K | ﹤0.01% |
+800
| New | +$1.56K |
|
619
BP
BP
$87.4B
| $1.49K | ﹤0.01% |
10
-90
| -90% | -$13.4K |
|
620
CDW
CDW
$22.2B
| $1.47K | ﹤0.01% |
16
-151
| -90% | -$13.9K |
|
621
ProPetro Holding
PUMP
$496M
| $1.46K | ﹤0.01% |
+74
| New | +$1.46K |
|
622
ASML
ASML
$307B
| $1.43K | ﹤0.01% |
+3
| New | +$1.43K |
|
623
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.42K | ﹤0.01% |
3
-6
| -67% | -$2.83K |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.41K | ﹤0.01% |
12
-508
| -98% | -$59.8K |
|
625
Labcorp
LH
$23.2B
| $1.37K | ﹤0.01% |
233
+41
| +21% | +$241 |
|