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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.13%
2,372
-27,076
152
$206K 0.13%
8,000
-1,156,569
153
$206K 0.13%
14,381
-564,955
154
$204K 0.13%
43,352
-212,242
155
$202K 0.13%
6,888
-202,068
156
$200K 0.12%
1,448
-310,317
157
$199K 0.12%
4,063
-243,867
158
$198K 0.12%
6,763
-315,426
159
$196K 0.12%
8,628
-161,987
160
$196K 0.12%
816
-567,642
161
$195K 0.12%
5,063
-133,098
162
$193K 0.12%
10,866
-357,635
163
$193K 0.12%
20,000
-117,800
164
$192K 0.12%
+5,000
165
$190K 0.12%
6,864
-179,119
166
$189K 0.12%
+9,156
167
$188K 0.12%
6,361
-256,465
168
$187K 0.12%
883
-601,387
169
$186K 0.12%
1,360
-121,496
170
$186K 0.12%
7,987
-194,085
171
$185K 0.12%
2,440
-201,778
172
$184K 0.11%
5,907
-25,675
173
$183K 0.11%
506
-213,537
174
$183K 0.11%
2,017
-909,640
175
$181K 0.11%
1,935
-415,551
5 6
7
8 9