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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.12%
737
-4
152
$133K 0.12%
3,210
+109
153
$132K 0.12%
8,271
-4,087
154
$129K 0.12%
1,401
-1,001
155
$128K 0.12%
2,206
+322
156
$127K 0.11%
318
-3
157
$125K 0.11%
2,186
-4
158
$125K 0.11%
1,623
-1,176
159
$125K 0.11%
1,969
-1,458
160
$124K 0.11%
1,608
-1,000
161
$122K 0.11%
954
+342
162
$122K 0.11%
1,227
-40
163
$121K 0.11%
1,098
-2,218
164
$121K 0.11%
905
-858
165
$121K 0.11%
1,432
+612
166
$121K 0.11%
4,816
-21,595
167
$119K 0.11%
1,028
-1,868
168
$117K 0.11%
408
-55
169
$115K 0.1%
665
+15
170
$115K 0.1%
2,950
171
$115K 0.1%
2,710
+990
172
$114K 0.1%
2,319
-1,224
173
$114K 0.1%
1,812
174
$114K 0.1%
3,937
175
$111K 0.1%
2,886
5 6
7
8 9