CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-208.65%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
307
Reduced
342
Closed
97
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
51
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $473K | 0.38% |
1,726
+52
| +3% | +$14.3K |
|
52
Bunge Global
BG
$16.3B
| $467K | 0.37% |
+5,153
| New | +$467K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.37% |
1,707
+61
| +4% | +$16.7K |
|
54
Fomento Económico Mexicano
FMX
$29B
| $461K | 0.37% |
+41,449
| New | +$461K |
|
55
Primoris Services
PRIM
$6.22B
| $455K | 0.36% |
3,162
+2,496
| +375% | +$359K |
|
56
Roper Technologies
ROP
$56.4B
| $450K | 0.36% |
6,411
+6,296
| +5,475% | +$442K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $449K | 0.36% |
944
-2,339
| -71% | -$1.11M |
|
58
Yum China
YUMC
$16.3B
| $448K | 0.36% |
2,604
+2,064
| +382% | +$355K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $438K | 0.35% |
12,163
+11,722
| +2,658% | +$422K |
|
60
Crown Castle
CCI
$42.3B
| $433K | 0.34% |
2,235
+1,845
| +473% | +$357K |
|
61
Illumina
ILMN
$15.2B
| $429K | 0.34% |
20,673
+20,056
| +3,251% | +$416K |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $420K | 0.33% |
45,099
+6,844
| +18% | +$63.7K |
|
63
Mastercard
MA
$536B
| $413K | 0.33% |
1,674
-2,102
| -56% | -$519K |
|
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $411K | 0.33% |
650
-25,414
| -98% | -$16.1M |
|
65
United Natural Foods
UNFI
$1.7B
| $403K | 0.32% |
+2,206
| New | +$403K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.32% |
8,662
-83,403
| -91% | -$3.82M |
|
67
Sysco
SYY
$38.8B
| $392K | 0.31% |
7,014
+5,998
| +590% | +$335K |
|
68
United States Oil Fund
USO
$967M
| $391K | 0.31% |
762
+130
| +21% | +$66.8K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $389K | 0.31% |
1,974
+1,846
| +1,442% | +$364K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $381K | 0.3% |
8,930
+8,891
| +22,797% | +$379K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $377K | 0.3% |
8,541
+6,226
| +269% | +$275K |
|
72
State Street
STT
$32.1B
| $346K | 0.28% |
4,899
+4,894
| +97,880% | +$345K |
|
|
ACB
73
Aurora Cannabis
ACB
$276M
| $345K | 0.27% |
2,005
+1,922
| +2,316% | +$331K |
|
74
Invesco Total Return Bond ETF
GTO
$1.9B
| $344K | 0.27% |
1,226
+1,125
| +1,114% | +$315K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $343K | 0.27% |
3,113
+3,094
| +16,284% | +$341K |
|