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
$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 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.41%
3,541
-119
52
$438K 0.39%
69
+6
53
$435K 0.39%
20,643
-40,506
54
$429K 0.39%
1,931
-266
55
$418K 0.38%
3,832
-15
56
$416K 0.37%
1,126
+781
57
$413K 0.37%
30,328
-147,667
58
$401K 0.36%
2,163
+14
59
$395K 0.36%
4,876
+175
60
$392K 0.35%
16,589
+551
61
$388K 0.35%
1,763
-328
62
$375K 0.34%
14,244
+23
63
$371K 0.33%
771
+2
64
$370K 0.33%
2,148
-280
65
$369K 0.33%
3,439
-3,255
66
$363K 0.33%
9,261
+174
67
$358K 0.32%
5,099
+258
68
$354K 0.32%
1,051
+107
69
$354K 0.32%
869
-458
70
$347K 0.31%
2,862
+256
71
$345K 0.31%
18,941
-1,808
72
$340K 0.31%
7,222
-17
73
$339K 0.31%
6,474
-13,161
74
$335K 0.3%
2,306
-6,720
75
$332K 0.3%
949
-205
1 2
3
4 5