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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.62M
3
+$4.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.67%
2 Technology 5.23%
3 Healthcare 4.94%
4 Industrials 4.06%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
+3,280
77
$373K 0.31%
+7,945
78
$368K 0.3%
+20,020
79
$363K 0.3%
+5,745
80
$341K 0.28%
+4,010
81
$339K 0.28%
+2,168
82
$333K 0.28%
+6,345
83
$327K 0.27%
+5,555
84
$316K 0.26%
+2,690
85
$303K 0.25%
+560
86
$289K 0.24%
+9,802
87
$285K 0.24%
+2,123
88
$267K 0.22%
+2,715
89
$262K 0.22%
+775
90
$261K 0.22%
+9,181
91
$261K 0.22%
+1,182
92
$260K 0.21%
+4,003
93
$255K 0.21%
+11,013
94
$251K 0.21%
+1,835
95
$249K 0.21%
+3,753
96
$246K 0.2%
+23,184
97
$239K 0.2%
+4,197
98
$239K 0.2%
+996
99
$238K 0.2%
+1,333
100
$233K 0.19%
+7,636
1 2 3
4
5