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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.2%
6,872
-1,811
102
$223K 0.2%
1,463
+12
103
$219K 0.2%
7,432
+472
104
$217K 0.2%
2,325
+35
105
$212K 0.19%
2,167
-510
106
$211K 0.19%
9,133
+118
107
$210K 0.19%
1,654
+605
108
$205K 0.18%
9,588
+106
109
$204K 0.18%
1,862
+989
110
$203K 0.18%
+1,739
111
$196K 0.18%
6,648
112
$195K 0.18%
+6,000
113
$194K 0.17%
2,054
-1,319
114
$194K 0.17%
9,150
+518
115
$193K 0.17%
3,736
-1,135
116
$192K 0.17%
2,297
-49
117
$190K 0.17%
633
118
$189K 0.17%
+18,683
119
$189K 0.17%
3,901
-2,220
120
$188K 0.17%
465
-150
121
$188K 0.17%
1,236
-516
122
$187K 0.17%
7,390
-944
123
$180K 0.16%
2,658
+1,309
124
$180K 0.16%
3,520
+1,000
125
$178K 0.16%
+1,810
3 4
5
6 7