CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-145.59%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
82
Increased
272
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $459K | 0.44% |
1,950
+107
| +6% | +$25.2K |
|
52
ProShares Ultra QQQ
QLD
$8.89B
| $458K | 0.44% |
12,495
+12,281
| +5,739% | +$450K |
|
53
Tesla
TSLA
$1.08T
| $456K | 0.44% |
1,721
+1,600
| +1,322% | +$360K |
|
54
Ford
F
$46.2B
| $434K | 0.41% |
38,713
+38,533
| +21,407% | +$432K |
|
55
Salesforce
CRM
$245B
| $423K | 0.4% |
2,939
+2,731
| +1,313% | +$393K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $422K | 0.4% |
1,285
+1,231
| +2,280% | +$404K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.39% |
2,456
+2,313
| +1,617% | +$381K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $396K | 0.38% |
8,987
+8,148
| +971% | +$359K |
|
59
Bunge Global
BG
$16.3B
| $393K | 0.38% |
4,762
-391
| -8% | -$32.3K |
|
60
Barings BDC
BBDC
$987M
| $391K | 0.37% |
47,336
+34,259
| +262% | +$283K |
|
61
Zoetis
ZTS
$67.6B
| $379K | 0.36% |
2,553
-1,358
| -35% | -$202K |
|
62
UnitedHealth
UNH
$279B
| $375K | 0.36% |
743
+733
| +7,330% | +$370K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $373K | 0.36% |
1,986
+1,407
| +243% | +$264K |
|
64
Airbnb
ABNB
$76.5B
| $371K | 0.35% |
3,534
+2,282
| +182% | +$240K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.35% |
4,529
+4,491
| +11,818% | +$365K |
|
66
Autodesk
ADSK
$67.9B
| $364K | 0.35% |
1,950
+987
| +102% | +$184K |
|
67
Home Depot
HD
$406B
| $361K | 0.34% |
1,308
+1,262
| +2,743% | +$348K |
|
68
Abbott
ABT
$230B
| $353K | 0.34% |
3,645
+2,745
| +305% | +$266K |
|
69
PepsiCo
PEP
$203B
| $351K | 0.34% |
2,149
-11,310
| -84% | -$1.85M |
|
70
Independence Realty Trust
IRT
$4.12B
| $347K | 0.33% |
20,720
+12,610
| +155% | +$211K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $343K | 0.33% |
3,114
+2,130
| +216% | +$235K |
|
72
Cummins
CMI
$54B
| $343K | 0.33% |
1,684
+134
| +9% | +$27.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $341K | 0.33% |
2,086
+1,988
| +2,029% | +$325K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $335K | 0.32% |
9,175
-1,944
| -17% | -$71K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $334K | 0.32% |
475
-1,211
| -72% | -$852K |
|