CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$32.9B
$464K 0.23%
4,834
+305
ZTS icon
102
Zoetis
ZTS
$54.9B
$451K 0.22%
3,585
-151
MU icon
103
Micron Technology
MU
$408B
$450K 0.22%
1,578
-67
SMA
104
SmartStop Self Storage REIT
SMA
$1.86B
$447K 0.22%
14,449
-280
DX
105
Dynex Capital
DX
$2.15B
$434K 0.22%
+31,000
BBBS icon
106
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$432K 0.21%
8,390
-11,716
MCO icon
107
Moody's
MCO
$96.1B
$431K 0.21%
843
+48
AGNC icon
108
AGNC Investment
AGNC
$12.8B
$431K 0.21%
40,164
+5,954
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$420K 0.21%
9,401
-9,975
META icon
110
Meta Platforms (Facebook)
META
$1.56T
$415K 0.21%
628
+103
KO icon
111
Coca-Cola
KO
$303B
$411K 0.2%
5,880
+1,073
SWK icon
112
Stanley Black & Decker
SWK
$13.1B
$407K 0.2%
5,477
+1,300
MSCI icon
113
MSCI
MSCI
$45.3B
$393K 0.19%
685
+11
TMO icon
114
Thermo Fisher Scientific
TMO
$232B
$393K 0.19%
678
-4
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$381K 0.19%
1,988
+1
CCJ icon
116
Cameco
CCJ
$50.7B
$380K 0.19%
4,155
-96
DUK icon
117
Duke Energy
DUK
$92.7B
$378K 0.19%
3,225
+693
VZ icon
118
Verizon
VZ
$164B
$372K 0.18%
9,134
+1,072
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.98T
$359K 0.18%
1,148
-8
AMLP icon
120
Alerian MLP ETF
AMLP
$11B
$354K 0.18%
7,532
-116
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$352K 0.17%
7,370
SSO icon
122
ProShares Ultra S&P500
SSO
$8.03B
$351K 0.17%
6,056
+584
ABT icon
123
Abbott
ABT
$212B
$348K 0.17%
2,775
-720
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$344K 0.17%
17,571
+185
IDXX icon
125
Idexx Laboratories
IDXX
$57.1B
$342K 0.17%
505
+4
3 4
5
6 7