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
601
$1.52K ﹤0.01%
47
602
$1.46K ﹤0.01%
11
+4
603
$1.45K ﹤0.01%
22
+8
604
$1.42K ﹤0.01%
+44
605
$1.42K ﹤0.01%
9
+1
606
$1.41K ﹤0.01%
45
607
$1.41K ﹤0.01%
+8
608
$1.39K ﹤0.01%
73
609
$1.39K ﹤0.01%
8
+3
610
$1.38K ﹤0.01%
33
611
$1.38K ﹤0.01%
+133
612
$1.37K ﹤0.01%
10
613
$1.37K ﹤0.01%
10
-19
614
$1.36K ﹤0.01%
12
615
$1.35K ﹤0.01%
22
616
$1.34K ﹤0.01%
30
617
$1.3K ﹤0.01%
10
+4
618
$1.28K ﹤0.01%
123
619
$1.26K ﹤0.01%
43
-1
620
$1.25K ﹤0.01%
+54
621
$1.25K ﹤0.01%
156
622
$1.24K ﹤0.01%
24
623
$1.23K ﹤0.01%
66
+25
624
$1.17K ﹤0.01%
+51
625
$1.15K ﹤0.01%
42
-538
23 24
25
26 27