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
726
$2.23K ﹤0.01%
5
-310
727
$2.2K ﹤0.01%
+12
728
$2.17K ﹤0.01%
72
729
$2.16K ﹤0.01%
11
-3
730
$2.15K ﹤0.01%
49
731
$2.13K ﹤0.01%
450
+6
732
$2.13K ﹤0.01%
+20
733
$2.11K ﹤0.01%
10
-162
734
$2.07K ﹤0.01%
122
735
$2.02K ﹤0.01%
10
736
$2.01K ﹤0.01%
136
737
$2.01K ﹤0.01%
102
+1
738
$2K ﹤0.01%
8
-283
739
$2K ﹤0.01%
200
740
$1.97K ﹤0.01%
17
741
$1.97K ﹤0.01%
+500
742
$1.96K ﹤0.01%
1,316
743
$1.96K ﹤0.01%
21
-1
744
$1.95K ﹤0.01%
19
745
$1.94K ﹤0.01%
200
746
$1.94K ﹤0.01%
51
+45
747
$1.92K ﹤0.01%
35
+1
748
$1.87K ﹤0.01%
270
749
$1.83K ﹤0.01%
7
+2
750
$1.83K ﹤0.01%
44
28 29
30
31 32