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
626
$1K ﹤0.01%
45
-1,542
627
$1K ﹤0.01%
22
-1,358
628
$1K ﹤0.01%
+38
629
$1K ﹤0.01%
50
-2,086
630
$1K ﹤0.01%
250
-188
631
$1K ﹤0.01%
65
-2,867
632
$1K ﹤0.01%
20
-123,940
633
$1K ﹤0.01%
200
-2,962
634
$1K ﹤0.01%
123
-2,066
635
$1K ﹤0.01%
10
-1,282
636
$1K ﹤0.01%
10
-1,503
637
$1K ﹤0.01%
3
638
$1K ﹤0.01%
+40
639
$1K ﹤0.01%
3
-24
640
$1K ﹤0.01%
29
-11,727
641
$1K ﹤0.01%
40
-11,220
642
– –
-62,871
643
– –
-15,054
644
– –
-32,259
645
– –
-105,990
646
– –
-10,442
647
– –
-623
648
$0 ﹤0.01%
+2
649
– –
0
650
– –
-62,319
24 25
26
27 28