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
651
$3.97K ﹤0.01%
53
+5
652
$3.93K ﹤0.01%
287
653
$3.93K ﹤0.01%
60
654
$3.92K ﹤0.01%
177
-158
655
$3.86K ﹤0.01%
341
-44
656
$3.84K ﹤0.01%
28
657
$3.83K ﹤0.01%
101
658
$3.75K ﹤0.01%
3,000
-19,951
659
$3.69K ﹤0.01%
224
660
$3.64K ﹤0.01%
489
+3
661
$3.61K ﹤0.01%
100
662
$3.59K ﹤0.01%
201
+4
663
$3.58K ﹤0.01%
12
+10
664
$3.57K ﹤0.01%
12
-10
665
$3.52K ﹤0.01%
7
-90
666
$3.47K ﹤0.01%
+1,000
667
$3.47K ﹤0.01%
54
668
$3.45K ﹤0.01%
11
-37
669
$3.45K ﹤0.01%
94
670
$3.43K ﹤0.01%
88
-2,466
671
$3.34K ﹤0.01%
36
672
$3.31K ﹤0.01%
110
673
$3.3K ﹤0.01%
+12
674
$3.3K ﹤0.01%
75
675
$3.28K ﹤0.01%
+62
25 26
27
28 29