CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
851
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-98,955
852
$0 ﹤0.01%
33
-20
853
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-12,376
854
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-10,518
855
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-54,392
856
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-17,414
857
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-398,820
858
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-909,139
859
– –
-9,950
860
– –
-37
861
– –
-12,225
862
– –
-2,046
863
– –
-13,150
864
– –
-16,788
865
$0 ﹤0.01%
16
-560
866
– –
-12,431
867
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-16,497
868
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-11,082
869
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870
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-18,225
871
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-523,293
872
– –
-2,703
873
– –
-8,129
874
– –
-14,845
875
– –
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33 34
35
36 37