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
801
$1.13K ﹤0.01%
2
-113
802
$1.09K ﹤0.01%
+4
803
$1.08K ﹤0.01%
2
804
$1.06K ﹤0.01%
55
805
$1.05K ﹤0.01%
40
806
$1.03K ﹤0.01%
32
807
$1.02K ﹤0.01%
1
-8
808
$1.01K ﹤0.01%
16
809
$1K ﹤0.01%
30
-14
810
$997 ﹤0.01%
40
811
$986 ﹤0.01%
73
812
$969 ﹤0.01%
13
813
$966 ﹤0.01%
8
814
$942 ﹤0.01%
115
815
$932 ﹤0.01%
10
-4
816
$930 ﹤0.01%
30
817
$919 ﹤0.01%
10
818
$895 ﹤0.01%
10
819
$891 ﹤0.01%
11
820
$880 ﹤0.01%
37
821
$872 ﹤0.01%
+4
822
$870 ﹤0.01%
3
823
$837 ﹤0.01%
+60
824
$822 ﹤0.01%
+27
825
$814 ﹤0.01%
+4
31 32
33
34 35