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
1001
– –
-13,412
1002
– –
-13,018
1003
– –
-9,208
1004
$0 ﹤0.01%
6
-1,071
1005
$0 ﹤0.01%
7
-40
1006
$0 ﹤0.01%
4
-264
1007
– –
-299
1008
– –
-1,072
1009
– –
-383,592
1010
– –
-406,820
1011
– –
-258,266
1012
– –
-45,526
1013
– –
-14,084
1014
$0 ﹤0.01%
33
-655
1015
– –
-9,953
1016
– –
-310,884
1017
– –
-69,662
1018
– –
-43,144
1019
– –
-14,865
1020
– –
-87,105
1021
– –
-203
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