CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-85,347
802
– –
-13,413
803
$0 ﹤0.01%
+18
804
– –
-11,100
805
– –
-15,054
806
– –
-32,259
807
– –
-105,990
808
– –
-10,442
809
– –
-623
810
$0 ﹤0.01%
+2
811
– –
-15,599
812
– –
-51,295
813
– –
-24,916
814
– –
-9,960
815
– –
-19,329
816
– –
-10,995
817
– –
-465,643
818
– –
-11,423
819
– –
-13,127
820
– –
-15,465
821
– –
-32,864
822
– –
-10,248
823
– –
-9,174
824
– –
-12,382
825
– –
-11,663
31 32
33
34 35