CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
701
– –
-72
702
– –
-2,118
703
– –
-19
704
– –
-15
705
– –
-70
706
– –
-1,577
707
– –
-946
708
– –
-2
709
– –
-1,291
710
– –
-38
711
– –
-48
712
– –
-136
713
– –
-232
714
– –
-206
715
– –
-2,336
716
– –
-4
717
– –
-49
718
– –
-540
719
– –
-540
720
– –
-10
721
– –
-11,750
722
– –
-3,564
723
– –
-1
724
– –
-10
725
– –
-2,890
26 27 28
29
30