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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$148M
Cap. Flow
-$61.2B
Cap. Flow %
-38,053.79%
Top 10 Hldgs %
37.27%
Holding
1,112
New
150
Increased
12
Reduced
584
Closed
363

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$746K
2
IRT icon
Independence Realty Trust
IRT
+$506K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
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
CHWY icon
701
Chewy
CHWY
$9.54B
$0 ﹤0.01%
5
-289
-98% -$13.1K
CHX
702
DELISTED
ChampionX
CHX
– –
-34,740
Closed -$1.72K
CINF icon
703
Cincinnati Financial
CINF
$27.8B
– –
-465,643
Closed -$4.09K
CME icon
704
CME Group
CME
$95.4B
– –
-11,423
Closed -$50
CMP icon
705
Compass Minerals
CMP
$1.23B
– –
-13,127
Closed -$257
CNS icon
706
Cohen & Steers
CNS
$4.2B
– –
-9,806
Closed -$106
COHR icon
707
Coherent
COHR
$43.4B
– –
-17,219
Closed -$252
COP icon
708
ConocoPhillips
COP
$144B
– –
-50,092
Closed -$694
COR icon
709
Cencora
COR
$62B
– –
-12,225
Closed -$92
CP icon
710
Canadian Pacific Kansas City
CP
$81B
– –
-9,208
Closed -$128
CPB icon
711
Campbell Soup
CPB
$6.85B
– –
-17,557
Closed -$404
CPK icon
712
Chesapeake Utilities
CPK
$3.28B
– –
-10,352
Closed -$71
CPT icon
713
Camden Property Trust
CPT
$11.5B
– –
-13,401
Closed -$75
CRH icon
714
CRH
CRH
$66.6B
– –
-9,662
Closed -$183
CRON
715
Cronos Group
CRON
$1.07B
– –
-2,046
Closed -$522
CSL icon
716
Carlisle Companies
CSL
$13.5B
– –
-13,150
Closed -$53
CUBE icon
717
CubeSmart
CUBE
$9.61B
– –
-16,788
Closed -$295
CWEN icon
718
Clearway Energy Class C
CWEN
$4.79B
$0 ﹤0.01%
16
-560
-97% -$19.1K
CWT icon
719
California Water Service
CWT
$3.1B
– –
-12,431
Closed -$173
DAC icon
720
Danaos Corp
DAC
$2.52B
– –
-16,497
Closed -$221
DAVA icon
721
Endava
DAVA
$165M
– –
-11,082
Closed -$66
DGRO icon
722
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-782,048
Closed -$14.1K
DGX icon
723
Quest Diagnostics
DGX
$26B
– –
-12,975
Closed -$75
DHT icon
724
DHT Holdings
DHT
$2.99B
– –
-51,900
Closed -$10K
DIAL icon
725
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-304,242
Closed -$14.3K
27 28
29
30 31

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CWA
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BWA
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Castleview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castleview Partners held 1,112 positions worth $161M, up 1,184% from $12.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners withdrew a net $61.2B in Q1 2022, closing 363 positions and reducing 584 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in Phillips Edison & Co worth $782K.

  • Castleview Partners's largest Q1 2022 buy was Phillips Edison & Co: 22,739 shares worth $782K.
  • Castleview Partners added most to Opko Health in Q1 2022, an estimated $58.7K increase.
  • Castleview Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.8B.
  • Castleview Partners fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $101K.
  • Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
  • Castleview Partners opened 150 new positions and closed 363 in Q1 2022.
  • Castleview Partners's portfolio value rose 1,184% quarter-over-quarter to $161M.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.