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
101
$328K 0.2%
4,952
-271,638
102
$325K 0.2%
1,304
-196,711
103
$324K 0.2%
7,160
-341,760
104
$318K 0.2%
2,798
-273,227
105
$316K 0.2%
4,166
-332,496
106
$315K 0.2%
935
-364,647
107
$314K 0.2%
9,171
-274,862
108
$313K 0.19%
7,925
-209,789
109
$310K 0.19%
6,633
-196,622
110
$308K 0.19%
1,900
-1,228,438
111
$302K 0.19%
12,314
-33,533
112
$301K 0.19%
3,562
-450,471
113
$298K 0.19%
989
-654,733
114
$298K 0.19%
2,656
-315,400
115
$297K 0.18%
656
-295,077
116
$294K 0.18%
6,568
-28,882
117
$287K 0.18%
+5,863
118
$280K 0.17%
936
-121,491
119
$280K 0.17%
2,121
-546,737
120
$278K 0.17%
2,105
-1,012,996
121
$276K 0.17%
5,421
-510,264
122
$275K 0.17%
7,586
-317,242
123
$272K 0.17%
9,184
-559,028
124
$265K 0.16%
7,033
-249,070
125
$264K 0.16%
5,341
-219,298
3 4
5
6 7