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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1,115
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
– –
-40,662
1002
– –
-13,149
1003
– –
-53,099
1004
– –
-2,174
1005
– –
-13,135
1006
– –
-52,389
1007
– –
-537,257
1008
– –
-53,174
1009
– –
-23,676
1010
– –
-435,221
1011
– –
-11,275
1012
– –
-13,996
1013
– –
-11,320
1014
– –
-6,792
1015
– –
-13,377
1016
– –
-99,503
1017
$0 ﹤0.01%
+2
1018
$0 ﹤0.01%
9
-785
1019
– –
-11,758
1020
– –
-15,465
1021
– –
-22,208
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