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
$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
126
$263K 0.16%
20,118
-731,761
127
$256K 0.16%
989
-204,709
128
$255K 0.16%
433
-288,481
129
$250K 0.16%
602
-210,275
130
$250K 0.16%
2,342
-140,524
131
$247K 0.15%
2,219
-217,966
132
$246K 0.15%
5,737
-239,580
133
$244K 0.15%
3,283
+420
134
$242K 0.15%
8,921
-244,180
135
$239K 0.15%
3,277
-250,861
136
$235K 0.15%
2,601
-11,406
137
$233K 0.14%
+3,519
138
$230K 0.14%
1,103
-305,718
139
$228K 0.14%
1,024
-213,985
140
$225K 0.14%
2,671
-231,968
141
$225K 0.14%
7,483
-224,389
142
$219K 0.14%
963
-195,818
143
$217K 0.14%
1,749
-316,775
144
$216K 0.13%
3,759
-145,740
145
$216K 0.13%
12,044
-49,749
146
$215K 0.13%
634
-478,845
147
$214K 0.13%
+527
148
$210K 0.13%
6,666
-213,767
149
$209K 0.13%
3,455
-239,483
150
$208K 0.13%
861
-225,908
4 5
6
7 8