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
626
$1K ﹤0.01%
45
-1,542
627
$1K ﹤0.01%
22
-1,358
628
$1K ﹤0.01%
+40
629
$1K ﹤0.01%
+9
630
$1K ﹤0.01%
9
-67
631
$1K ﹤0.01%
65
-2,867
632
$1K ﹤0.01%
20
-123,940
633
$1K ﹤0.01%
10
-1,503
634
$1K ﹤0.01%
3
635
$1K ﹤0.01%
3
-24
636
$1K ﹤0.01%
29
-11,727
637
$1K ﹤0.01%
40
-11,220
638
$1K ﹤0.01%
50
-2,086
639
$1K ﹤0.01%
+38
640
– –
-9,685
641
– –
-508,148
642
– –
-20,832
643
– –
-93,880
644
– –
-9,118
645
$0 ﹤0.01%
44
-810
646
– –
-41,127
647
– –
-46,370
648
– –
-15,277
649
– –
-53,557
650
– –
-21,428
24 25
26
27 28