CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
976
– –
-1,907
977
– –
-13,830
978
– –
-9,850
979
– –
-9,864
980
– –
-9,899
981
– –
-11,676
982
– –
-259,580
983
– –
-568,401
984
$0 ﹤0.01%
30
-589
985
– –
0
986
– –
-14,039
987
– –
-62,098
988
– –
-14,961
989
– –
-55,558
990
– –
-196,423
991
$0 ﹤0.01%
2
-100
992
– –
-101,589
993
– –
-24,458
994
– –
-43,032
995
– –
-25,773
996
– –
-113,348
997
– –
-74,942
998
– –
-90,454
999
– –
-14,355
1000
– –
-8,484
37 38 39
40
41