CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$1.15M
2
+$673K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

1
+$2.05M
2
+$1.87M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-705
727
– –
-72
728
– –
-2,118
729
– –
-19
730
– –
-70
731
– –
-1,577
732
– –
-206
733
– –
-2,336
734
– –
-585
735
– –
-42
736
– –
-1,897
737
– –
-3,500
738
– –
-10
739
– –
-11,750
740
– –
-3,564
741
– –
-1
742
– –
-10
743
– –
-2,890
744
– –
-3,168
745
– –
-652
26 27 28 29
30