CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chewy
CHWY
$17.5B
| $0 | ﹤0.01% |
5
-289
| -98% | – |
|
902
Equinor
EQNR
$60.1B
| – | – |
-6,424
| Closed | -$244 |
|
903
Hershey
HSY
$37.6B
| – | – |
-12,382
| Closed | -$64 |
|
904
Hubbell
HUBB
$23.2B
| – | – |
-11,663
| Closed | -$56 |
|
905
HubSpot
HUBS
$25.7B
| – | – |
-47,458
| Closed | -$72 |
|
906
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,599
| Closed | -$270 |
|
907
Ambev
ABEV
$34.8B
| – | – |
-76,953
| Closed | -$27.5K |
|
|
ACB
908
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
8
-41
| -84% | – |
|
909
Arch Capital
ACGL
$34.1B
| – | – |
-640,746
| Closed | -$14.4K |
|
910
Accenture
ACN
$159B
| – | – |
-1,507,020
| Closed | -$3.64K |
|
911
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-104,273
| Closed | -$963 |
|
912
Analog Devices
ADI
$122B
| – | – |
-11,776
| Closed | -$67 |
|
913
Archer Daniels Midland
ADM
$30.2B
| – | – |
-543,060
| Closed | -$8.03K |
|
914
Adient
ADNT
$2B
| – | – |
-4,069
| Closed | -$85 |
|
915
AerCap
AER
$22B
| – | – |
-7,065
| Closed | -$108 |
|
|
AFCG
916
AFC Gamma
AFCG
$103M
| – | – |
-14,164
| Closed | -$426 |
|
917
American Financial Group
AFG
$11.6B
| – | – |
-11,397
| Closed | -$83 |
|
918
Aflac
AFL
$57.2B
| – | – |
-41,030
| Closed | -$702 |
|
919
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-11,649
| Closed | -$94 |
|
920
Acadia Realty Trust
AKR
$2.63B
| – | – |
-9,670
| Closed | -$443 |
|
921
Alcon
ALC
$39.6B
| – | – |
-8,450
| Closed | -$97 |
|
922
Albemarle
ALB
$9.6B
| – | – |
-634,685
| Closed | -$2.72K |
|
|
ALEX
923
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-67,743
| Closed | -$2.7K |
|
924
Ameriprise Financial
AMP
$46.1B
| – | – |
-16,892
| Closed | -$56 |
|
925
America Movil
AMX
$59.1B
| – | – |
-8,254
| Closed | -$391 |
|