CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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
826
– –
-14,580
827
– –
-10,401
828
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-214,326
829
$0 ﹤0.01%
72
-670
830
– –
-86,388
831
$0 ﹤0.01%
1
-7
832
$0 ﹤0.01%
22
-829
833
– –
-76,862
834
– –
-34,648
835
– –
-47,458
836
– –
-36,533
837
– –
-3,213,678
838
– –
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839
$0 ﹤0.01%
+5
840
– –
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841
– –
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842
$0 ﹤0.01%
+5
843
– –
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844
– –
-69,290
845
– –
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846
– –
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847
$0 ﹤0.01%
+8
848
– –
-16,080
849
– –
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850
– –
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32 33
34
35 36