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 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$718 ﹤0.01%
24
652
$701 ﹤0.01%
+100
653
$676 ﹤0.01%
+67
654
$653 ﹤0.01%
+5
655
$641 ﹤0.01%
9
656
$630 ﹤0.01%
500
657
$627 ﹤0.01%
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-16
658
$623 ﹤0.01%
+10
659
$604 ﹤0.01%
200
660
$506 ﹤0.01%
20
661
$480 ﹤0.01%
50
662
$430 ﹤0.01%
+6
663
$427 ﹤0.01%
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664
$417 ﹤0.01%
3
665
$411 ﹤0.01%
52
-681
666
$390 ﹤0.01%
250
667
$381 ﹤0.01%
1
668
$366 ﹤0.01%
5
669
$358 ﹤0.01%
10
670
$347 ﹤0.01%
14
-2
671
$298 ﹤0.01%
72
672
$276 ﹤0.01%
4
673
$250 ﹤0.01%
25
674
$243 ﹤0.01%
15
675
$224 ﹤0.01%
8
25 26
27
28 29