CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
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-62,319
1002
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-1,507,020
1003
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-104,273
1004
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-11,776
1005
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-543,060
1006
– –
-4,069
1007
– –
-7,065
1008
– –
-14,164
1009
– –
-41,030
1010
– –
-11,649
1011
– –
-16,892
1012
– –
-8,254
1013
– –
-10,049
1014
– –
-12,038
1015
– –
-51,996
1016
– –
-10,526
1017
– –
-89,963
1018
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-98,955
1019
$0 ﹤0.01%
500
-300
1020
– –
-12,376
1021
– –
-10,518
1022
– –
-10,611
1023
– –
-909,139
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