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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.29%
7,184
-256
77
$326K 0.29%
15,142
-18,007
78
$322K 0.29%
16,072
+609
79
$312K 0.28%
8,508
-3,699
80
$310K 0.28%
1,517
-540
81
$309K 0.28%
7,138
+919
82
$302K 0.27%
869
+85
83
$299K 0.27%
670
+163
84
$293K 0.26%
+10,482
85
$284K 0.26%
1,586
-291
86
$275K 0.25%
2,300
-142
87
$272K 0.25%
1,494
+56
88
$270K 0.24%
7,629
89
$270K 0.24%
1,633
-589
90
$267K 0.24%
2,018
-63
91
$265K 0.24%
6,321
+115
92
$258K 0.23%
1,639
-713
93
$255K 0.23%
32,753
-84,545
94
$254K 0.23%
3,743
+175
95
$246K 0.22%
31,322
-14,284
96
$241K 0.22%
706
-16
97
$240K 0.22%
2,177
+11
98
$232K 0.21%
2,126
+46
99
$229K 0.21%
1,015
+651
100
$227K 0.2%
1,108
+64
2 3
4
5 6