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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$148M
Cap. Flow
-$61.2B
Cap. Flow %
-38,053.79%
Top 10 Hldgs %
37.27%
Holding
1,112
New
150
Increased
12
Reduced
584
Closed
363

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$746K
2
IRT icon
Independence Realty Trust
IRT
+$506K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
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
LYB icon
826
LyondellBasell Industries
LYB
$19.6B
– –
-202,537
Closed -$2.2K
M icon
827
Macy's
M
$6.43B
– –
-19,635
Closed -$750
MAA icon
828
Mid-America Apartment Communities
MAA
$16B
– –
-14,225
Closed -$62
MATW icon
829
Matthews International
MATW
$888M
– –
-8,984
Closed -$245
MC icon
830
Moelis & Co
MC
$4.9B
– –
-9,063
Closed -$145
MCHP icon
831
Microchip Technology
MCHP
$39.3B
– –
-8,618
Closed -$99
MCK icon
832
McKesson
MCK
$105B
– –
-261,493
Closed -$1.05K
MDT icon
833
Medtronic
MDT
$113B
– –
-452,593
Closed -$4.38K
MET icon
834
MetLife
MET
$62.6B
– –
-15,622
Closed -$250
MFC icon
835
Manulife Financial
MFC
$73.4B
– –
-1,907
Closed -$100
MMD
836
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-13,830
Closed -$635
CALY
837
Callaway Golf Company
CALY
$3.29B
– –
-9,850
Closed -$359
MORN icon
838
Morningstar
MORN
$7.5B
– –
-14,705
Closed -$43
MPC icon
839
Marathon Petroleum
MPC
$90.6B
– –
-14,397
Closed -$225
MPWR icon
840
Monolithic Power Systems
MPWR
$62B
– –
-25,159
Closed -$51
MSCI icon
841
MSCI
MSCI
$42.4B
– –
-411,892
Closed -$672
MSEX icon
842
Middlesex Water
MSEX
$1.07B
– –
-9,864
Closed -$82
MT icon
843
ArcelorMittal
MT
$49.8B
– –
-9,899
Closed -$311
MTRN icon
844
Materion
MTRN
$3.98B
– –
-11,676
Closed -$127
MTUM icon
845
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-259,580
Closed -$1.43K
MU icon
846
Micron Technology
MU
$870B
– –
-568,401
Closed -$6.1K
MWA icon
847
Mueller Water Products
MWA
$3.95B
$0 ﹤0.01%
30
-589
-95% -$7.6K
NCLH icon
848
Norwegian Cruise Line
NCLH
$9.6B
– –
-5,599
Closed -$270
NCNA
849
NuCana
NCNA
$5.29M
– –
0
– –
NDSN icon
850
Nordson
NDSN
$16.5B
– –
-14,039
Closed -$55
32 33
34
35 36

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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Castleview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castleview Partners held 1,112 positions worth $161M, up 1,184% from $12.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners withdrew a net $61.2B in Q1 2022, closing 363 positions and reducing 584 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in Phillips Edison & Co worth $782K.

  • Castleview Partners's largest Q1 2022 buy was Phillips Edison & Co: 22,739 shares worth $782K.
  • Castleview Partners added most to Opko Health in Q1 2022, an estimated $58.7K increase.
  • Castleview Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.8B.
  • Castleview Partners fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $101K.
  • Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
  • Castleview Partners opened 150 new positions and closed 363 in Q1 2022.
  • Castleview Partners's portfolio value rose 1,184% quarter-over-quarter to $161M.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.