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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.31%
11,998
-12
77
$541K 0.31%
802
-604
78
$530K 0.3%
15,625
+249
79
$523K 0.3%
4,539
+564
80
$521K 0.3%
7,694
+61
81
$515K 0.29%
3,137
-123
82
$513K 0.29%
17,733
-11,320
83
$508K 0.29%
2,929
-120
84
$505K 0.29%
2,770
-763
85
$495K 0.28%
4,497
-2,400
86
$491K 0.28%
+18,224
87
$491K 0.28%
21,844
88
$484K 0.27%
11,002
+777
89
$473K 0.27%
8,645
+598
90
$452K 0.26%
13,260
-4,174
91
$452K 0.26%
826
+176
92
$443K 0.25%
4,462
+83
93
$442K 0.25%
520
-61
94
$431K 0.24%
10,610
95
$431K 0.24%
3,450
+207
96
$429K 0.24%
956
-67
97
$425K 0.24%
21,519
-1,314
98
$421K 0.24%
29,943
-2,612
99
$420K 0.24%
5,457
+4,164
100
$417K 0.24%
7,394
-429
2 3
4
5 6