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
926
– –
-2,703
927
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-50,155
928
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-14,094
929
$0 ﹤0.01%
2
-79
930
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-87,003
931
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-37,235
932
– –
-9,885
933
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-19,239
934
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-42
935
$0 ﹤0.01%
8
-44,912
936
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-24,226
937
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-10,284
938
$0 ﹤0.01%
1
-4
939
– –
-10,433
940
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941
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-791,225
942
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-10,900
943
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-80,656
944
– –
-30,944
945
$0 ﹤0.01%
+18
946
– –
-11,100
947
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-18,059
948
– –
-66,558
949
– –
-10,995
950
– –
-465,643
36 37
38
39 40