We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
726
– –
-10,900
727
– –
-80,656
728
– –
-30,944
729
– –
-25,812
730
– –
-58,446
731
– –
-53,963
732
– –
-10,420
733
– –
0
734
– –
-180
735
$0 ﹤0.01%
1,000
+375
736
– –
-85,347
737
– –
-13,413
738
$0 ﹤0.01%
+18
739
– –
-11,100
740
– –
-18,059
741
– –
-66,558
742
– –
-3,048
743
– –
-48,830
744
– –
-48,385
745
– –
-62,871
746
– –
-15,054
747
– –
-32,259
748
– –
-105,990
749
– –
-10,442
750
– –
-623
28 29
30
31 32