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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1,115
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%
+38
627
$1K ﹤0.01%
250
-188
628
$1K ﹤0.01%
65
-2,867
629
$1K ﹤0.01%
20
-123,940
630
$1K ﹤0.01%
200
-2,962
631
$1K ﹤0.01%
123
-2,066
632
$1K ﹤0.01%
10
-1,282
633
$1K ﹤0.01%
10
-1,503
634
$1K ﹤0.01%
3
635
$1K ﹤0.01%
+40
636
$1K ﹤0.01%
3
-24
637
$1K ﹤0.01%
29
-11,727
638
$1K ﹤0.01%
40
-11,220
639
$1K ﹤0.01%
50
-2,086
640
– –
-14,705
641
– –
-14,397
642
– –
-25,159
643
– –
-8,888
644
– –
-6,181
645
– –
-1,060,355
646
– –
-514,102
647
– –
-10,073
648
– –
0
649
– –
-14,580
650
– –
-10,401
24 25
26
27 28