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
876
$247 ﹤0.01%
8
+7
877
$236 ﹤0.01%
10
878
$228 ﹤0.01%
1
879
$221 ﹤0.01%
6
-22
880
$215 ﹤0.01%
+22
881
$215 ﹤0.01%
+14
882
$213 ﹤0.01%
3
883
$212 ﹤0.01%
4
884
$211 ﹤0.01%
1
885
$201 ﹤0.01%
2
886
$186 ﹤0.01%
+5
887
$175 ﹤0.01%
3,500
888
$173 ﹤0.01%
4
889
$167 ﹤0.01%
4
890
$160 ﹤0.01%
1
891
$154 ﹤0.01%
1
892
$150 ﹤0.01%
3
893
$133 ﹤0.01%
3
894
$118 ﹤0.01%
+35
895
$117 ﹤0.01%
1
-14
896
$115 ﹤0.01%
16
897
$103 ﹤0.01%
1
-2
898
$98 ﹤0.01%
5
899
$97 ﹤0.01%
2
900
$96 ﹤0.01%
10
34 35
36
37 38