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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
876
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877
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-45,526
878
– –
-15,698
879
– –
-16,847
880
$0 ﹤0.01%
33
-655
881
– –
-9,953
882
– –
-310,884
883
– –
-69,662
884
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-43,144
885
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-146,463
886
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887
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-27,244
888
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-9,850
889
– –
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890
– –
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891
$0 ﹤0.01%
+41
892
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893
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894
– –
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895
– –
-8,450
896
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897
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898
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899
– –
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900
– –
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34 35
36
37 38