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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.44%
+24,884
52
$776K 0.44%
31,924
-4,766
53
$742K 0.42%
29,180
+12,917
54
$703K 0.4%
13,819
+4,353
55
$702K 0.4%
+33,140
56
$692K 0.39%
5,598
+2,368
57
$678K 0.39%
2,638
+208
58
$668K 0.38%
8,338
-2,470
59
$667K 0.38%
848
+15
60
$651K 0.37%
7,377
+7,369
61
$646K 0.37%
9,180
+180
62
$638K 0.36%
1,236
+53
63
$637K 0.36%
84
+4
64
$633K 0.36%
1,266
+393
65
$618K 0.35%
2,233
+94
66
$595K 0.34%
1,168
+58
67
$595K 0.34%
19,846
-1,403
68
$595K 0.34%
5,569
-1,848
69
$586K 0.33%
1,932
+40
70
$573K 0.33%
3,779
-8
71
$570K 0.32%
13,033
-12,271
72
$568K 0.32%
1,023
-38
73
$564K 0.32%
14,977
+4,712
74
$562K 0.32%
3,857
-3,440
75
$553K 0.31%
5,321
+179
1 2
3
4 5