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
76
$422K 0.26%
1,971
-329,827
77
$415K 0.26%
14,614
-648,153
78
$413K 0.26%
+39,968
79
$410K 0.26%
4,537
-388,471
80
$408K 0.25%
3,665
-4,923,075
81
$406K 0.25%
3,517
-653,684
82
$401K 0.25%
1,469
-794,089
83
$401K 0.25%
8,530
-194,267
84
$397K 0.25%
2,957
-680,992
85
$396K 0.25%
40,049
-295,816
86
$395K 0.25%
22,047
-238,859
87
$390K 0.24%
16,041
-422,604
88
$383K 0.24%
6,016
-295,564
89
$374K 0.23%
13,730
-5,941,990
90
$372K 0.23%
2,196
-628,403
91
$368K 0.23%
13,116
-248,456
92
$367K 0.23%
4,989
-349,149
93
$367K 0.23%
8,183
-275,909
94
$357K 0.22%
80
-519,900
95
$354K 0.22%
1,192
-960,980
96
$353K 0.22%
3,430
-984,175
97
$350K 0.22%
2,762
-395,500
98
$343K 0.21%
5,533
-284,017
99
$341K 0.21%
11,842
-224,362
100
$340K 0.21%
2,483
-590,181
2 3
4
5 6