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
776
$1.4K ﹤0.01%
9
777
$1.4K ﹤0.01%
18
778
$1.39K ﹤0.01%
+50
779
$1.39K ﹤0.01%
56
780
$1.37K ﹤0.01%
+10
781
$1.35K ﹤0.01%
24
782
$1.34K ﹤0.01%
30
783
$1.32K ﹤0.01%
+35
784
$1.32K ﹤0.01%
+25
785
$1.31K ﹤0.01%
+3
786
$1.29K ﹤0.01%
13
787
$1.29K ﹤0.01%
+11
788
$1.28K ﹤0.01%
+14
789
$1.24K ﹤0.01%
8
-5
790
$1.23K ﹤0.01%
+5
791
$1.23K ﹤0.01%
+9
792
$1.23K ﹤0.01%
+9
793
$1.2K ﹤0.01%
4
794
$1.19K ﹤0.01%
+66
795
$1.19K ﹤0.01%
48
796
$1.19K ﹤0.01%
300
797
$1.16K ﹤0.01%
3
-8
798
$1.16K ﹤0.01%
54
799
$1.15K ﹤0.01%
16
-55
800
$1.15K ﹤0.01%
32
30 31
32
33 34