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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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
– –
-12,376
1002
– –
-10,518
1003
– –
-10,611
1004
– –
-10,550
1005
– –
-54,392
1006
– –
-8,957
1007
– –
-7,824
1008
– –
-15,704
1009
– –
-17,414
1010
– –
-398,820
1011
– –
-909,139
1012
– –
-9,950
1013
– –
-9,377
1014
– –
-8,237
1015
– –
-520,240
1016
– –
-109,892
1017
– –
-12,480
1018
$0 ﹤0.01%
1
-49
1019
– –
-9,978
1020
– –
-14,247
1021
– –
-46,624
1022
– –
-34,740
1023
– –
-50,092
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