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CP
Castleview Partners Portfolio holdings
AUM
$228M
1-Year Est. Return
19.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
858
New
110
Increased
305
Reduced
341
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$74.6M |
| 2 |
Valero Energy
VLO
|
+$25.9M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 5 |
Visa
V
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.8M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.42M |
| 5 |
GCIG
Genuine Investors ETF
GCIG
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.03% |
| 2 | Industrials | 10.76% |
| 3 | Real Estate | 9.15% |
| 4 | Financials | 7.19% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$22B
| $1.36K | ﹤0.01% |
41
-1,217
| -97% | -$74.7K |
|
|
CADE
627
DELISTED
Cadence Bank
CADE
| $1.31K | ﹤0.01% |
300
-463
| -61% | -$11.9K |
|
|
LGO
628
Largo
LGO
$68.1M
| $1.31K | ﹤0.01% |
38
-162
| -81% | -$1.47K |
|
629
EOG Resources
EOG
$76B
| $1.3K | ﹤0.01% |
41
-1,131
| -97% | -$140K |
|
630
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$118M
| $1.27K | ﹤0.01% |
55
-1,802
| -97% | -$84.6K |
|
631
McKesson
MCK
$103B
| $1.27K | ﹤0.01% |
+2
| New | +$640 |
|
632
Goldman Sachs
GS
$273B
| $1.25K | ﹤0.01% |
45
-3,712
| -99% | -$1.16M |
|
|
POSH
633
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.25K | ﹤0.01% |
50
+32
| +178% | +$369 |
|
634
ProShares Short Russell2000
RWM
$150M
| $1.25K | ﹤0.01% |
22
-11
| -33% | -$268 |
|
|
ONL
635
Orion Office REIT
ONL
$139M
| $1.24K | ﹤0.01% |
14
-134
| -91% | -$1.73K |
|
636
Diamondback Energy
FANG
$54.5B
| $1.21K | ﹤0.01% |
50
+48
| +2,400% | +$6.58K |
|
637
Regions Financial
RF
$24.3B
| $1.19K | ﹤0.01% |
7
-3,273
| -100% | -$67.6K |
|
638
Loews
L
$22.2B
| $1.19K | ﹤0.01% |
200
-1,761
| -90% | -$111K |
|
639
Fox Class A
FOXA
$27.8B
| $1.18K | ﹤0.01% |
9
-491
| -98% | -$17.3K |
|
640
Boot Barn
BOOT
$3.72B
| $1.18K | ﹤0.01% |
+48
| New | +$4.11K |
|
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $1.15K | ﹤0.01% |
24
-41
| -63% | -$2.27K |
|
642
iShares Select Dividend ETF
DVY
$23.1B
| $1.14K | ﹤0.01% |
10
-2
| -17% | -$250 |
|
643
Mercado Libre
MELI
$93.3B
| $1.13K | ﹤0.01% |
86
+84
| +4,200% | +$73.2K |
|
644
Diageo
DEO
$48.3B
| $1.1K | ﹤0.01% |
134
+99
| +283% | +$18.8K |
|
645
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $1.09K | ﹤0.01% |
37
-463
| -93% | -$14.5K |
|
646
Simon Property Group
SPG
$65.7B
| $1.09K | ﹤0.01% |
47
+46
| +4,600% | +$5.27K |
|
647
Western Midstream Partners
WES
$19.4B
| $1.08K | ﹤0.01% |
+11
| New | +$281 |
|
648
Procter & Gamble
PG
$341B
| $1.07K | ﹤0.01% |
65
-3,175
| -98% | -$477K |
|
649
T-Mobile US
TMUS
$189B
| $1.07K | ﹤0.01% |
69
-906
| -93% | -$118K |
|
650
Snowflake
SNOW
$117B
| $1.05K | ﹤0.01% |
+200
| New | +$31.7K |
|
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Castleview Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Castleview Partners held 858 positions worth $126M, down 22% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castleview Partners withdrew a net $26.4M in Q2 2022, closing 97 positions and reducing 341 holdings. Its most notable exit was Northrop Grumman, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Castleview Partners opened a new position in Valero Energy worth $4.28M.
- Castleview Partners's largest Q2 2022 buy was Valero Energy: 219,195 shares worth $4.28M.
- Castleview Partners added most to 3M in Q2 2022, an estimated $74.6M increase.
- Castleview Partners's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $10.8M.
- Castleview Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $1.1M.
- Castleview Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
- Castleview Partners opened 110 new positions and closed 97 in Q2 2022.
- Castleview Partners's portfolio value fell 22% quarter-over-quarter to $126M.
Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.