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
$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
51
$563K 0.35%
20,768
-7,103
52
$545K 0.34%
+20,614
53
$538K 0.33%
28,350
-457,826
54
$537K 0.33%
3,213
-955,260
55
$532K 0.33%
3,271
-953,132
56
$515K 0.32%
3,967
-474,669
57
$511K 0.32%
13,350
-805,870
58
$495K 0.31%
20,839
-431,381
59
$495K 0.31%
3,240
-555,842
60
$493K 0.31%
1,374
-1,415,766
61
$487K 0.3%
8,747
-389,740
62
$485K 0.3%
2,577
-1,461,757
63
$484K 0.3%
2,682
-437,540
64
$472K 0.29%
927
-928,162
65
$469K 0.29%
2,289
-480,672
66
$469K 0.29%
+1,974
67
$466K 0.29%
16,182
-413,805
68
$461K 0.29%
12,330
-7,120,550
69
$456K 0.28%
27,015
-356,440
70
$454K 0.28%
9,945
-6,780,450
71
$452K 0.28%
21,425
-495,224
72
$444K 0.28%
10,572
-136,055
73
$425K 0.26%
12,962
-599,450
74
$423K 0.26%
1,713
-867,446
75
$422K 0.26%
1,969
-892,496
1 2
3
4 5