CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.9B
| $339K | 0.31% |
986
+37
| +4% | +$12.7K |
|
77
AGNC Investment
AGNC
$10.1B
| $339K | 0.31% |
35,859
+17,176
| +92% | +$162K |
|
78
JPMorgan Chase
JPM
$820B
| $323K | 0.3% |
2,225
-81
| -4% | -$11.7K |
|
79
Autodesk
ADSK
$67.6B
| $318K | 0.29% |
1,535
+18
| +1% | +$3.72K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $316K | 0.29% |
3,567
-3,512
| -50% | -$311K |
|
81
Annaly Capital Management
NLY
$13.4B
| $305K | 0.28% |
16,216
+144
| +0.9% | +$2.71K |
|
82
Progressive
PGR
$144B
| $299K | 0.28% |
2,147
+129
| +6% | +$18K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $299K | 0.28% |
+2,139
| New | +$299K |
|
84
Walt Disney
DIS
$211B
| $299K | 0.28% |
3,686
+2,604
| +241% | +$211K |
|
85
Moody's
MCO
$89.4B
| $290K | 0.27% |
916
+47
| +5% | +$14.9K |
|
86
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $289K | 0.27% |
11,671
-8,647
| -43% | -$214K |
|
87
Strategic Education
STRA
$1.96B
| $286K | 0.26% |
3,798
+55
| +1% | +$4.14K |
|
88
iShares Core S&P 500 ETF
IVV
$654B
| $286K | 0.26% |
665
-5
| -0.7% | -$2.15K |
|
89
Barings BDC
BBDC
$1.03B
| $279K | 0.26% |
31,322
| – | – |
|
90
SPDR SSGA US Sector Rotation ETF
XLSR
$788M
| $278K | 0.26% |
6,736
-402
| -6% | -$16.6K |
|
91
Independence Realty Trust
IRT
$4.12B
| $266K | 0.25% |
18,941
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.52T
| $264K | 0.24% |
2,017
-283
| -12% | -$37K |
|
93
Invesco QQQ Trust
QQQ
$359B
| $262K | 0.24% |
731
-395
| -35% | -$142K |
|
94
United Parcel Service
UPS
$72.2B
| $261K | 0.24% |
1,677
+91
| +6% | +$14.2K |
|
95
Chevron
CVX
$325B
| $258K | 0.24% |
1,530
-109
| -7% | -$18.4K |
|
96
Workday
WDAY
$61.1B
| $247K | 0.23% |
1,148
+133
| +13% | +$28.6K |
|
97
Sprott Physical Silver Trust
PSLV
$7.61B
| $247K | 0.23% |
32,531
-222
| -0.7% | -$1.68K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.23% |
+4,595
| New | +$246K |
|
99
Johnson & Johnson
JNJ
$428B
| $243K | 0.22% |
1,562
-71
| -4% | -$11.1K |
|
100
Union Pacific
UNP
$130B
| $240K | 0.22% |
1,178
+70
| +6% | +$14.3K |
|