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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.62M
3
+$4.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.67%
2 Technology 5.23%
3 Healthcare 4.94%
4 Industrials 4.06%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.46%
+5,934
52
$560K 0.46%
+1,707
53
$542K 0.45%
+24,882
54
$524K 0.43%
+6,037
55
$520K 0.43%
+9,970
56
$514K 0.42%
+11,624
57
$500K 0.41%
+11,308
58
$484K 0.4%
+3,765
59
$481K 0.4%
+17,873
60
$463K 0.38%
+15,081
61
$442K 0.37%
+4,439
62
$440K 0.36%
+4,120
63
$438K 0.36%
+7,105
64
$437K 0.36%
+4,399
65
$432K 0.36%
+8,999
66
$417K 0.34%
+16,920
67
$409K 0.34%
+28,929
68
$400K 0.33%
+2,181
69
$400K 0.33%
+2,180
70
$400K 0.33%
+8,046
71
$397K 0.33%
+7,235
72
$395K 0.33%
+10,880
73
$390K 0.32%
+88,676
74
$389K 0.32%
+55,743
75
$375K 0.31%
+6,141
1 2
3
4 5