CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
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 Change
in Stake 		Capital Flow
901
– –
-8,450
902
– –
-634,685
903
– –
-67,743
904
– –
-14,508
905
– –
-10,063
906
– –
-14,382
907
– –
-5,981
908
– –
-10,550
909
– –
-8,957
910
– –
-7,824
911
– –
-15,704
912
– –
-17,414
913
– –
-398,820
914
– –
-32,730
915
– –
-349
916
– –
-12,480
917
$0 ﹤0.01%
1
-49
918
– –
-9,978
919
– –
-14,247
920
– –
-46,624
921
– –
-34,740
922
– –
-50,092
923
– –
-12,431
924
– –
-16,497
925
– –
-11,082
35 36
37
38 39