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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
6
-1,071
677
$0 ﹤0.01%
7
-40
678
$0 ﹤0.01%
4
-264
679
– –
-53,621
680
– –
-2,723,231
681
– –
-1,072
682
– –
-383,592
683
– –
-258,266
684
– –
-64,990
685
– –
-68,979
686
– –
-7,956
687
– –
-21,428
688
– –
-1,380
689
– –
-15,260
690
– –
-45,526
691
– –
-15,698
692
– –
-16,847
693
– –
-14,084
694
$0 ﹤0.01%
33
-655
695
– –
-9,953
696
– –
-310,884
697
– –
-69,662
698
– –
-43,144
699
– –
-146,463
700
– –
-15,404
26 27
28
29 30