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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.23%
807
+201
102
$406K 0.23%
14,000
-187
103
$404K 0.23%
12,362
-27,992
104
$403K 0.23%
4,051
-251
105
$402K 0.23%
954
-11
106
$386K 0.22%
11,553
+7,195
107
$383K 0.22%
3,457
+247
108
$382K 0.22%
1,929
-68
109
$379K 0.22%
4,589
-6,478
110
$377K 0.21%
2,578
+102
111
$370K 0.21%
2,484
+955
112
$364K 0.21%
2,206
+7
113
$363K 0.21%
2,544
+99
114
$360K 0.2%
2,299
+221
115
$355K 0.2%
7,754
-241
116
$348K 0.2%
7,143
-17,912
117
$346K 0.2%
10,588
-4,563
118
$346K 0.2%
1,667
-542
119
$339K 0.19%
35,534
-89
120
$335K 0.19%
1,006
-101
121
$335K 0.19%
5,976
+313
122
$332K 0.19%
33,477
-2,809
123
$328K 0.19%
8,862
+6,258
124
$324K 0.18%
3,909
+1,399
125
$324K 0.18%
2,450
-388
3 4
5
6 7