CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tractor Supply
TSCO
$32.1B
| $69 | ﹤0.01% |
+82,315
| New | +$69 |
|
802
Avis
CAR
$5.5B
| $68 | ﹤0.01% |
+14,101
| New | +$68 |
|
803
Seagate
STX
$40B
| $68 | ﹤0.01% |
+7,682
| New | +$68 |
|
804
Analog Devices
ADI
$122B
| $67 | ﹤0.01% |
+11,776
| New | +$67 |
|
805
Endava
DAVA
$553M
| $66 | ﹤0.01% |
+11,082
| New | +$66 |
|
806
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $65 | ﹤0.01% |
+4,520
| New | +$65 |
|
807
PROG Holdings
PRG
$1.4B
| $65 | ﹤0.01% |
+2,932
| New | +$65 |
|
808
Hershey
HSY
$37.6B
| $64 | ﹤0.01% |
+12,382
| New | +$64 |
|
809
Jones Lang LaSalle
JLL
$14.8B
| $64 | ﹤0.01% |
+17,237
| New | +$64 |
|
810
Mid-America Apartment Communities
MAA
$17B
| $62 | ﹤0.01% |
+14,225
| New | +$62 |
|
811
Williams-Sonoma
WSM
$24.7B
| $62 | ﹤0.01% |
+20,972
| New | +$62 |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.23B
| $61 | ﹤0.01% |
+10,284
| New | +$61 |
|
813
Equifax
EFX
$30.8B
| $60 | ﹤0.01% |
+17,567
| New | +$60 |
|
814
Veeva Systems
VEEV
$44.7B
| $60 | ﹤0.01% |
+15,328
| New | +$60 |
|
815
Extra Space Storage
EXR
$31.3B
| $59 | ﹤0.01% |
+13,377
| New | +$59 |
|
816
Regeneron Pharmaceuticals
REGN
$60.8B
| $59 | ﹤0.01% |
+37,259
| New | +$59 |
|
817
Tapestry
TPR
$21.7B
| $58 | ﹤0.01% |
+2,354
| New | +$58 |
|
|
CGC
818
Canopy Growth
CGC
$456M
| $57 | ﹤0.01% |
+50
| New | +$57 |
|
819
Equinix
EQIX
$75.7B
| $57 | ﹤0.01% |
+48,212
| New | +$57 |
|
820
Ameriprise Financial
AMP
$46.1B
| $56 | ﹤0.01% |
+16,892
| New | +$56 |
|
821
Hubbell
HUBB
$23.2B
| $56 | ﹤0.01% |
+11,663
| New | +$56 |
|
822
Humana
HUM
$37B
| $56 | ﹤0.01% |
+25,976
| New | +$56 |
|
823
iShares MSCI China ETF
MCHI
$7.91B
| $55 | ﹤0.01% |
+3,452
| New | +$55 |
|
824
Nordson
NDSN
$12.6B
| $55 | ﹤0.01% |
+14,039
| New | +$55 |
|
825
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $55 | ﹤0.01% |
+4,944
| New | +$55 |
|