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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
901
– –
-46,624
902
$0 ﹤0.01%
5
-289
903
– –
-9,208
904
– –
-13,401
905
– –
-64,429
906
– –
-9,687
907
– –
-6,424
908
– –
-69,682
909
– –
-12,804
910
– –
-9,864
911
– –
-9,899
912
– –
-11,676
913
– –
-259,580
914
– –
-14,355
915
$0 ﹤0.01%
6
-1,071
916
– –
-14,084
917
– –
-11,308
918
– –
-19,239
919
– –
-10,995
920
– –
-76,953
921
$0 ﹤0.01%
8
-41
922
– –
-640,746
923
– –
-1,507,020
924
– –
-104,273
925
– –
-11,776
35 36
37
38 39