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
751
$1.81K ﹤0.01%
50
752
$1.8K ﹤0.01%
15
753
$1.79K ﹤0.01%
48
-84
754
$1.78K ﹤0.01%
300
755
$1.77K ﹤0.01%
28
756
$1.77K ﹤0.01%
17
-13
757
$1.77K ﹤0.01%
45
758
$1.76K ﹤0.01%
42
759
$1.71K ﹤0.01%
34
760
$1.68K ﹤0.01%
28
-772
761
$1.67K ﹤0.01%
19
-15
762
$1.64K ﹤0.01%
47
763
$1.63K ﹤0.01%
+11
764
$1.6K ﹤0.01%
30
+20
765
$1.59K ﹤0.01%
23
766
$1.57K ﹤0.01%
+11
767
$1.51K ﹤0.01%
45
768
$1.51K ﹤0.01%
28
-1,031
769
$1.51K ﹤0.01%
50
770
$1.5K ﹤0.01%
+17
771
$1.49K ﹤0.01%
62
-3
772
$1.47K ﹤0.01%
5
773
$1.45K ﹤0.01%
12
774
$1.44K ﹤0.01%
+24
775
$1.41K ﹤0.01%
22
29 30
31
32 33