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
126
$323K 0.18%
3,488
+1,538
127
$319K 0.18%
1,409
-306
128
$315K 0.18%
3,343
+1,134
129
$314K 0.18%
4,753
+4,741
130
$311K 0.18%
9,871
-3,098
131
$311K 0.18%
31,945
-3,619
132
$301K 0.17%
5,397
+2,710
133
$291K 0.17%
4,576
+259
134
$281K 0.16%
16,441
+5,811
135
$274K 0.16%
12,915
+5,480
136
$274K 0.16%
3,630
+39
137
$273K 0.16%
8,690
+512
138
$266K 0.15%
5,541
+5,002
139
$265K 0.15%
6,171
+2,777
140
$263K 0.15%
1,862
+1,376
141
$255K 0.15%
1,970
-86
142
$254K 0.14%
6,122
+1,081
143
$254K 0.14%
1,467
-74
144
$248K 0.14%
12,978
-143
145
$247K 0.14%
273
-107
146
$243K 0.14%
12,715
+5,357
147
$243K 0.14%
1,928
+29
148
$242K 0.14%
+503
149
$242K 0.14%
6,970
-4,109
150
$240K 0.14%
8,335
-231
4 5
6
7 8