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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.12K ﹤0.01%
20
-10
627
$1.11K ﹤0.01%
+39
628
$1.08K ﹤0.01%
10
629
$1.07K ﹤0.01%
2,500
630
$1.03K ﹤0.01%
14
631
$1.02K ﹤0.01%
20
632
$1K ﹤0.01%
100
-258
633
$984 ﹤0.01%
6
634
$972 ﹤0.01%
85
635
$945 ﹤0.01%
+15
636
$932 ﹤0.01%
+39
637
$883 ﹤0.01%
55
638
$875 ﹤0.01%
22
639
$858 ﹤0.01%
200
640
$823 ﹤0.01%
358
641
$818 ﹤0.01%
70
+26
642
$814 ﹤0.01%
9
-1
643
$807 ﹤0.01%
11
644
$796 ﹤0.01%
50
645
$793 ﹤0.01%
24
+1
646
$775 ﹤0.01%
12
-23
647
$769 ﹤0.01%
44
648
$760 ﹤0.01%
15
649
$757 ﹤0.01%
2
650
$753 ﹤0.01%
33
24 25
26
27 28