CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-208.65%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
307
Reduced
342
Closed
97
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lucid Motors
LCID
$51.6B
| – | – |
-100
| Closed | -$2K |
|
777
Elevance Health
ELV
$72.4B
| – | – |
-70
| Closed | -$34K |
|
778
Alcoa
AA
$8.05B
| – | – |
-972
| Closed | -$87K |
|
779
AllianceBernstein
AB
$4.37B
| – | – |
-2,100
| Closed | -$98K |
|
780
ProShares Ultra Silver
AGQ
$905M
| – | – |
-5,000
| Closed | -$192K |
|
|
AMRN
781
Amarin Corp
AMRN
$311M
| – | – |
-3,500
| Closed | -$11K |
|
782
Boise Cascade
BCC
$3.14B
| – | – |
-1,077
| Closed | -$74K |
|
783
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-60
| Closed | -$2K |
|
784
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-6,763
| Closed | -$198K |
|
785
Chewy
CHWY
$16.8B
| – | – |
-5
| Closed | – |
|
786
Carter's
CRI
$1.04B
| – | – |
-844
| Closed | -$77K |
|
787
Delek Logistics
DKL
$2.36B
| – | – |
-2,000
| Closed | -$87K |
|
788
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-129
| Closed | -$3K |
|