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
851
$500 ﹤0.01%
10
852
$474 ﹤0.01%
3
853
$456 ﹤0.01%
6
854
$449 ﹤0.01%
2
855
$439 ﹤0.01%
1
856
$435 ﹤0.01%
38
857
$432 ﹤0.01%
10
858
$405 ﹤0.01%
1
-3
859
$392 ﹤0.01%
4
860
$391 ﹤0.01%
+65
861
$385 ﹤0.01%
250
862
$370 ﹤0.01%
5
863
$368 ﹤0.01%
12
864
$364 ﹤0.01%
+67
865
$357 ﹤0.01%
2
-118
866
$336 ﹤0.01%
4
867
$307 ﹤0.01%
1
868
$302 ﹤0.01%
5
869
$299 ﹤0.01%
4
870
$291 ﹤0.01%
6
871
$277 ﹤0.01%
10
872
$270 ﹤0.01%
4
873
$260 ﹤0.01%
4
874
$255 ﹤0.01%
24
875
$251 ﹤0.01%
14
33 34
35
36 37