CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$782K |
| 2 |
Independence Realty Trust
IRT
|
+$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$469K |
| 4 |
Barings BDC
BBDC
|
+$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$287K |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.27B |
| 4 |
Lockheed Martin
LMT
|
+$4.18B |
| 5 |
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% |
