CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+7.2%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
922
New
921
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cushman & Wakefield
CWK
$3.65B
| $0 | ﹤0.01% |
+10
| New | – |
|
852
DallasNews
DALN
$79.8M
| $0 | ﹤0.01% |
+2
| New | – |
|
853
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+5
| New | – |
|
854
Maravai LifeSciences
MRVI
$350M
| – | – |
0
| – | – |
|
|
NCNA
855
NuCana
NCNA
$6.09M
| $0 | ﹤0.01% |
+140
| New | – |
|
856
Purple Innovation
PRPL
$126M
| $0 | ﹤0.01% |
+4
| New | – |
|
857
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% |
+11
| New | – |
|
858
Scansource
SCSC
$955M
| $0 | ﹤0.01% |
+10
| New | – |
|
859
Spectrum Brands
SPB
$1.38B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
DM
860
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
+10
| New | – |
|
|
WWE
861
DELISTED
World Wrestling Entertainment
WWE
| $0 | ﹤0.01% |
+8
| New | – |
|
|
NVCN
862
DELISTED
Neovasc Inc.
NVCN
| $0 | ﹤0.01% |
+4
| New | – |
|
|
NSLP.PRA
863
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
| $0 | ﹤0.01% |
+500
| New | – |
|
|
NT
864
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TMA
865
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
+40
| New | – |
|