CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$190B
$274K 0.14%
+483
HRL icon
152
Hormel Foods
HRL
$13.3B
$270K 0.13%
+11,409
UBER icon
153
Uber
UBER
$176B
$269K 0.13%
3,298
-95
ETN icon
154
Eaton
ETN
$134B
$269K 0.13%
845
-7
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$266K 0.13%
5,693
+489
VBIL
156
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$266K 0.13%
3,521
-6,352
TJX icon
157
TJX Companies
TJX
$175B
$262K 0.13%
1,708
-424
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12B
$262K 0.13%
8,004
+202
ABNB icon
159
Airbnb
ABNB
$79.2B
$261K 0.13%
1,925
+18
IREN icon
160
Iris Energy
IREN
$19B
$261K 0.13%
6,905
-345
DFIV icon
161
Dimensional International Value ETF
DFIV
$16.5B
$257K 0.13%
5,157
+22
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$254K 0.13%
+3,172
CACI icon
163
CACI
CACI
$14B
$251K 0.12%
471
+6
ET icon
164
Energy Transfer Partners
ET
$59.6B
$249K 0.12%
+15,122
PDBA icon
165
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.3M
$247K 0.12%
7,277
-647
PLTR icon
166
Palantir
PLTR
$407B
$244K 0.12%
+1,375
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.12%
484
+14
AEM icon
168
Agnico Eagle Mines
AEM
$99.1B
$237K 0.12%
+1,400
FAST icon
169
Fastenal
FAST
$50.2B
$237K 0.12%
5,913
+102
CMC icon
170
Commercial Metals
CMC
$8.25B
$235K 0.12%
+3,400
DJAN icon
171
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$235K 0.12%
5,416
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$5.58B
$233K 0.12%
+3,251
ITW icon
173
Illinois Tool Works
ITW
$76.4B
$232K 0.12%
+943
IBN icon
174
ICICI Bank
IBN
$110B
$232K 0.11%
7,778
+634
SNPS icon
175
Synopsys
SNPS
$98.8B
$230K 0.11%
490
-1
5 6
7
8 9