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
901
$75 ﹤0.01%
7
902
$75 ﹤0.01%
2
903
$74 ﹤0.01%
1
904
$70 ﹤0.01%
2
905
$68 ﹤0.01%
2
906
$62 ﹤0.01%
2
907
$51 ﹤0.01%
3
908
$45 ﹤0.01%
+2
909
$42 ﹤0.01%
1
910
$39 ﹤0.01%
1
-175
911
$37 ﹤0.01%
8
912
$25 ﹤0.01%
+4
913
– –
0
914
– –
0
915
$9 ﹤0.01%
1
916
– –
-206
917
– –
-14
918
– –
-3
919
– –
-817
920
– –
-100
921
– –
-349
922
– –
-877
923
– –
-125
924
– –
-57,270
925
– –
-11,951
35 36
37
38 39