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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$31.3B
| $1.36K | ﹤0.01% |
41
-1,217
| -97% | -$40.3K |
|
627
Cadence Bank
CADE
$7.04B
| $1.31K | ﹤0.01% |
300
-463
| -61% | -$2.03K |
|
|
LGO
628
Largo
LGO
$95.6M
| $1.31K | ﹤0.01% |
38
-162
| -81% | -$5.6K |
|
629
EOG Resources
EOG
$64.4B
| $1.3K | ﹤0.01% |
41
-1,131
| -97% | -$35.8K |
|
630
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $1.27K | ﹤0.01% |
55
-1,802
| -97% | -$41.7K |
|
631
McKesson
MCK
$85.5B
| $1.27K | ﹤0.01% |
+2
| New | +$1.27K |
|
632
Goldman Sachs
GS
$223B
| $1.25K | ﹤0.01% |
45
-3,712
| -99% | -$103K |
|
|
POSH
633
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.25K | ﹤0.01% |
50
+32
| +178% | +$800 |
|
634
ProShares Short Russell2000
RWM
$123M
| $1.25K | ﹤0.01% |
22
-11
| -33% | -$624 |
|
|
ONL
635
Orion Office REIT
ONL
$170M
| $1.24K | ﹤0.01% |
14
-134
| -91% | -$11.9K |
|
636
Diamondback Energy
FANG
$40.2B
| $1.21K | ﹤0.01% |
50
+48
| +2,400% | +$1.16K |
|
637
Regions Financial
RF
$24.1B
| $1.19K | ﹤0.01% |
7
-3,273
| -100% | -$556K |
|
638
Loews
L
$20B
| $1.19K | ﹤0.01% |
200
-1,761
| -90% | -$10.4K |
|
639
Fox Class A
FOXA
$27.4B
| $1.18K | ﹤0.01% |
9
-491
| -98% | -$64.6K |
|
640
Boot Barn
BOOT
$5.58B
| $1.18K | ﹤0.01% |
+48
| New | +$1.18K |
|
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.15K | ﹤0.01% |
24
-41
| -63% | -$1.97K |
|
642
iShares Select Dividend ETF
DVY
$20.8B
| $1.14K | ﹤0.01% |
10
-2
| -17% | -$228 |
|
643
Mercado Libre
MELI
$123B
| $1.13K | ﹤0.01% |
86
+84
| +4,200% | +$1.11K |
|
644
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.12K | ﹤0.01% |
175
-4,566
| -96% | -$29.1K |
|
645
Diageo
DEO
$61.3B
| $1.1K | ﹤0.01% |
134
+99
| +283% | +$813 |
|
646
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.09K | ﹤0.01% |
37
-463
| -93% | -$13.7K |
|
647
Simon Property Group
SPG
$59.5B
| $1.09K | ﹤0.01% |
47
+46
| +4,600% | +$1.07K |
|
648
Western Midstream Partners
WES
$14.5B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
649
Procter & Gamble
PG
$375B
| $1.07K | ﹤0.01% |
65
-3,175
| -98% | -$52.4K |
|
650
T-Mobile US
TMUS
$284B
| $1.07K | ﹤0.01% |
69
-906
| -93% | -$14K |
|