CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYLT
901
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $6 | ﹤0.01% |
+180
| New | +$6 |
|
902
Chewy
CHWY
$16.9B
| $5 | ﹤0.01% |
+294
| New | +$5 |
|
903
State Street
STT
$32.2B
| $5 | ﹤0.01% |
+465
| New | +$5 |
|
904
Purple Innovation
PRPL
$117M
| $4 | ﹤0.01% |
+53
| New | +$4 |
|
905
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $4 | ﹤0.01% |
+268
| New | +$4 |
|
906
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $4 | ﹤0.01% |
+106
| New | +$4 |
|
907
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $4 | ﹤0.01% |
+179
| New | +$4 |
|
908
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$805M
| $2 | ﹤0.01% |
+102
| New | +$2 |
|
909
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2 | ﹤0.01% |
+1,077
| New | +$2 |
|
910
Spectrum Brands
SPB
$1.33B
| $2 | ﹤0.01% |
+203
| New | +$2 |
|
911
United States Gasoline Fund
UGA
$78M
| $2 | ﹤0.01% |
+81
| New | +$2 |
|
|
NT
912
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
0
| – | – |
|
913
Garrett Motion
GTX
$2.62B
| $1 | ﹤0.01% |
+8
| New | +$1 |
|
914
Organon & Co
OGN
$2.57B
| $1 | ﹤0.01% |
+30
| New | +$1 |
|