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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.85K ﹤0.01%
89
-49
627
$4.83K ﹤0.01%
62
+26
628
$4.77K ﹤0.01%
116
-7,584
629
$4.75K ﹤0.01%
190
630
$4.72K ﹤0.01%
55
+31
631
$4.67K ﹤0.01%
207
-361
632
$4.67K ﹤0.01%
24
-1,740
633
$4.67K ﹤0.01%
29
634
$4.63K ﹤0.01%
27
+8
635
$4.57K ﹤0.01%
192
636
$4.54K ﹤0.01%
63
-107
637
$4.45K ﹤0.01%
+298
638
$4.41K ﹤0.01%
108
639
$4.41K ﹤0.01%
35
640
$4.4K ﹤0.01%
159
641
$4.34K ﹤0.01%
80
642
$4.3K ﹤0.01%
11
643
$4.21K ﹤0.01%
50
644
$4.2K ﹤0.01%
80
645
$4.15K ﹤0.01%
198
-87
646
$4.12K ﹤0.01%
+17
647
$4.11K ﹤0.01%
13
-369
648
$4.09K ﹤0.01%
100
649
$4.03K ﹤0.01%
146
+3
650
$3.98K ﹤0.01%
82
-433
24 25
26
27 28