CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-208.65%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
307
Reduced
342
Closed
97
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $340K | 0.27% |
85
-25
| -23% | -$100K |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $336K | 0.27% |
3,767
+1,689
| +81% | +$150K |
|
78
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $335K | 0.27% |
+20,816
| New | +$335K |
|
79
Cleveland-Cliffs
CLF
$5.18B
| $329K | 0.26% |
5,236
+5,036
| +2,518% | +$317K |
|
80
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $327K | 0.26% |
13,101
+1,259
| +11% | +$31.5K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $326K | 0.26% |
7,826
+7,715
| +6,950% | +$321K |
|
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $323K | 0.26% |
8,135
+7,880
| +3,090% | +$313K |
|
83
Exelon
EXC
$43.8B
| $320K | 0.25% |
3,284
+2,360
| +255% | +$230K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.25% |
3,128
-434
| -12% | -$44.4K |
|
85
PROG Holdings
PRG
$1.39B
| $318K | 0.25% |
2,731
+2,666
| +4,102% | +$310K |
|
86
Ulta Beauty
ULTA
$23.8B
| $316K | 0.25% |
+11,774
| New | +$316K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.25% |
17,427
+16,921
| +3,344% | +$305K |
|
88
Dominion Energy
D
$50.3B
| $314K | 0.25% |
805
-127
| -14% | -$49.5K |
|
89
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $305K | 0.24% |
11,842
+7,513
| +174% | +$193K |
|
90
Airbnb
ABNB
$76.5B
| $301K | 0.24% |
1,252
-2,262
| -64% | -$544K |
|
91
AGNC Investment
AGNC
$10.4B
| $300K | 0.24% |
8,721
-11,397
| -57% | -$393K |
|
92
Garrett Motion
GTX
$2.61B
| $299K | 0.24% |
1,236
+1,235
| +123,500% | +$299K |
|
93
SPDR S&P International Small Cap ETF
GWX
$764M
| $294K | 0.23% |
10,209
+9,016
| +756% | +$260K |
|
94
Taboola.com
TBLA
$1,000M
| $293K | 0.23% |
+26,482
| New | +$293K |
|
95
Intel
INTC
$105B
| $286K | 0.23% |
3,040
-2,301
| -43% | -$216K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $281K | 0.22% |
5,531
+4,836
| +696% | +$245K |
|
97
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $266K | 0.21% |
6,981
-2,175
| -24% | -$82.8K |
|
98
Domino's
DPZ
$15.8B
| $265K | 0.21% |
5,126
+4,599
| +873% | +$237K |
|
99
Unilever
UL
$158B
| $257K | 0.2% |
1,207
-361
| -23% | -$77K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $254K | 0.2% |
2,497
+2,253
| +923% | +$229K |
|