CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $239K | 0.22% |
1,438
-25
| -2% | -$4.15K |
|
102
Vanguard Total International Bond ETF
BNDX
$67.8B
| $230K | 0.21% |
4,813
+4,631
| +2,545% | +$222K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $225K | 0.21% |
2,036
+938
| +85% | +$104K |
|
104
Novo Nordisk
NVO
$249B
| $222K | 0.21% |
+2,439
| New | +$222K |
|
105
Vanguard Total Bond Market
BND
$133B
| $221K | 0.2% |
3,173
+2,916
| +1,135% | +$203K |
|
|
PKST
106
Peakstone Realty Trust
PKST
$462M
| $220K | 0.2% |
13,207
+2,725
| +26% | +$45.3K |
|
107
Fastenal
FAST
$56.4B
| $215K | 0.2% |
3,942
+226
| +6% | +$12.3K |
|
108
Nike
NKE
$109B
| $213K | 0.2% |
2,224
+47
| +2% | +$4.49K |
|
109
Philip Morris
PM
$261B
| $211K | 0.19% |
2,278
+111
| +5% | +$10.3K |
|
110
ICICI Bank
IBN
$112B
| $206K | 0.19% |
8,930
-203
| -2% | -$4.69K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.19% |
2,160
+728
| +51% | +$68.2K |
|
112
Deere & Co
DE
$129B
| $201K | 0.19% |
532
+67
| +14% | +$25.3K |
|
113
Datadog
DDOG
$46.5B
| $201K | 0.19% |
2,202
+392
| +22% | +$35.7K |
|
114
iShares Biotechnology ETF
IBB
$5.66B
| $198K | 0.18% |
1,621
-33
| -2% | -$4.04K |
|
115
Illumina
ILMN
$15.2B
| $198K | 0.18% |
1,441
-12
| -0.8% | -$1.65K |
|
116
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$462M
| $197K | 0.18% |
12,500
+2,500
| +25% | +$39.5K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $196K | 0.18% |
6,334
-538
| -8% | -$16.7K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $195K | 0.18% |
6,648
| – | – |
|
119
USA Compression Partners
USAC
$2.94B
| $193K | 0.18% |
8,078
-350
| -4% | -$8.35K |
|
120
Edison International
EIX
$21.3B
| $189K | 0.18% |
2,993
+548
| +22% | +$34.7K |
|
121
Expedia Group
EXPE
$26.1B
| $186K | 0.17% |
1,806
-56
| -3% | -$5.77K |
|
122
Zoom
ZM
$24.2B
| $182K | 0.17% |
2,608
-50
| -2% | -$3.5K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181K | 0.17% |
518
-188
| -27% | -$65.9K |
|
124
Air Products & Chemicals
APD
$64.9B
| $181K | 0.17% |
637
+4
| +0.6% | +$1.13K |
|
125
McDonald's
MCD
$224B
| $179K | 0.17% |
680
+166
| +32% | +$43.7K |
|