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
826
$797 ﹤0.01%
30
-157
827
$791 ﹤0.01%
44
828
$784 ﹤0.01%
+257
829
$784 ﹤0.01%
24
830
$765 ﹤0.01%
+100
831
$763 ﹤0.01%
2
-1
832
$749 ﹤0.01%
59
+1
833
$748 ﹤0.01%
13
-1,635
834
$737 ﹤0.01%
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-4
835
$721 ﹤0.01%
4
+1
836
$695 ﹤0.01%
4
837
$687 ﹤0.01%
33
838
$686 ﹤0.01%
18
-14
839
$682 ﹤0.01%
11
-11
840
$634 ﹤0.01%
163
841
$612 ﹤0.01%
50
842
$610 ﹤0.01%
170
+5
843
$584 ﹤0.01%
+200
844
$582 ﹤0.01%
544
845
$581 ﹤0.01%
90
846
$569 ﹤0.01%
25
847
$568 ﹤0.01%
10
+8
848
$563 ﹤0.01%
16
849
$514 ﹤0.01%
20
850
$504 ﹤0.01%
6
32 33
34
35 36