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
126
$178K 0.16%
4,618
+903
127
$174K 0.16%
1,742
+229
128
$173K 0.16%
12,208
-3,258
129
$170K 0.15%
+2,445
130
$166K 0.15%
+8,428
131
$165K 0.15%
1,651
+385
132
$163K 0.15%
+4,000
133
$163K 0.15%
5,462
134
$160K 0.14%
549
+545
135
$153K 0.14%
514
-306
136
$152K 0.14%
2,529
-1,444
137
$151K 0.14%
4,063
-1,675
138
$149K 0.13%
4,346
+1,849
139
$149K 0.13%
5,160
140
$147K 0.13%
417
-3
141
$145K 0.13%
1,581
+283
142
$145K 0.13%
2,479
+1,299
143
$145K 0.13%
589
-382
144
$145K 0.13%
685
+180
145
$141K 0.13%
7,650
+531
146
$140K 0.13%
1,000
+250
147
$137K 0.12%
1,601
-972
148
$136K 0.12%
2,120
-1,395
149
$135K 0.12%
1,303
+405
150
$134K 0.12%
+2,683
4 5
6
7 8