CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $4.45K | 0.04% |
+508,148
| New | +$4.45K |
|
152
Fastenal
FAST
$55.1B
| $4.44K | 0.04% |
+568,212
| New | +$4.44K |
|
|
BRDG
153
DELISTED
Bridge Investment Group
BRDG
| $4.4K | 0.04% |
+109,892
| New | +$4.4K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.4K | 0.04% |
+61,793
| New | +$4.4K |
|
155
Philip Morris
PM
$251B
| $4.39K | 0.04% |
+417,486
| New | +$4.39K |
|
156
Medtronic
MDT
$119B
| $4.38K | 0.03% |
+452,593
| New | +$4.38K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.37K | 0.03% |
+336,662
| New | +$4.37K |
|
158
Intel
INTC
$107B
| $4.36K | 0.03% |
+224,639
| New | +$4.36K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.23K | 0.03% |
+202,797
| New | +$4.23K |
|
160
News Corp Class A
NWSA
$16.6B
| $4.21K | 0.03% |
+93,880
| New | +$4.21K |
|
161
Nokia
NOK
$24.5B
| $4.15K | 0.03% |
+25,819
| New | +$4.15K |
|
162
M&T Bank
MTB
$31.2B
| $4.11K | 0.03% |
+630,599
| New | +$4.11K |
|
163
Nike
NKE
$109B
| $4.1K | 0.03% |
+683,949
| New | +$4.1K |
|
164
Cincinnati Financial
CINF
$24B
| $4.09K | 0.03% |
+465,643
| New | +$4.09K |
|
165
Danaher
DHR
$143B
| $4.08K | 0.03% |
+1,513,069
| New | +$4.08K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $4.08K | 0.03% |
+254,138
| New | +$4.08K |
|
167
Goodyear
GT
$2.43B
| $4.05K | 0.03% |
+86,388
| New | +$4.05K |
|
168
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $4.02K | 0.03% |
+102,897
| New | +$4.02K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $4.01K | 0.03% |
+548,858
| New | +$4.01K |
|
170
Federal Realty Investment Trust
FRT
$8.86B
| $4.01K | 0.03% |
+546,686
| New | +$4.01K |
|
171
Kraft Heinz
KHC
$32.3B
| $3.99K | 0.03% |
+143,276
| New | +$3.99K |
|
172
Genuine Parts
GPC
$19.4B
| $3.92K | 0.03% |
+549,753
| New | +$3.92K |
|
173
Johnson & Johnson
JNJ
$430B
| $3.87K | 0.03% |
+662,461
| New | +$3.87K |
|
174
Walt Disney
DIS
$212B
| $3.83K | 0.03% |
+592,664
| New | +$3.83K |
|
175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $3.77K | 0.03% |
+76,354
| New | +$3.77K |
|