CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$71.5B
$290K 0.15%
1,115
+172
AGNC icon
152
AGNC Investment
AGNC
$11.7B
$286K 0.15%
28,564
-11,600
CACI icon
153
CACI
CACI
$11.6B
$284K 0.15%
523
+52
SBUX icon
154
Starbucks
SBUX
$109B
$283K 0.14%
3,156
-625
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.2B
$283K 0.14%
2,906
PDBA icon
156
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$522M
$281K 0.14%
7,703
+426
PECO icon
157
Phillips Edison & Co
PECO
$4.95B
$281K 0.14%
7,507
-402
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$8.5B
$278K 0.14%
3,636
+385
BKLC icon
159
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$275K 0.14%
+2,206
ET icon
160
Energy Transfer Partners
ET
$67.2B
$273K 0.14%
14,141
-981
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$13B
$269K 0.14%
8,168
+164
DFIV icon
162
Dimensional International Value ETF
DFIV
$19.9B
$265K 0.14%
5,028
-129
CVE icon
163
Cenovus Energy
CVE
$54.6B
$265K 0.14%
10,000
-300
DE icon
164
Deere & Co
DE
$156B
$263K 0.13%
467
-2
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$263K 0.13%
5,861
-353
FAST icon
166
Fastenal
FAST
$51.4B
$260K 0.13%
5,611
-302
COST icon
167
Costco
COST
$423B
$258K 0.13%
259
+8
AEM icon
168
Agnico Eagle Mines
AEM
$89.5B
$253K 0.13%
1,244
-156
LSTR icon
169
Landstar System
LSTR
$7.22B
$252K 0.13%
+1,570
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.02T
$247K 0.13%
516
+32
PLTR icon
171
Palantir
PLTR
$365B
$246K 0.13%
1,685
+310
HPQ icon
172
HP
HPQ
$25B
$246K 0.13%
+12,798
AON icon
173
Aon
AON
$67.9B
$242K 0.12%
751
-159
DIS icon
174
Walt Disney
DIS
$176B
$242K 0.12%
2,507
-197
SSO icon
175
ProShares Ultra S&P500
SSO
$8.45B
$237K 0.12%
4,573
-1,483
5 6
7
8 9