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
$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
– –
-13,996
827
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-6,792
828
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-13,377
829
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-99,503
830
$0 ﹤0.01%
+2
831
$0 ﹤0.01%
9
-785
832
– –
-11,758
833
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-14,580
834
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-214,326
835
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-15,465
836
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-102,945
837
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838
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-546,686
839
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840
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841
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842
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843
$0 ﹤0.01%
24
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844
– –
-8,347
845
$0 ﹤0.01%
72
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846
– –
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847
$0 ﹤0.01%
1
-7
848
$0 ﹤0.01%
22
-829
849
– –
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850
– –
-34,648
32 33
34
35 36