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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.14%
5,822
+287
152
$237K 0.13%
1,734
+63
153
$237K 0.13%
5,711
+2,030
154
$230K 0.13%
3,357
+899
155
$229K 0.13%
+10,187
156
$229K 0.13%
1,025
-168
157
$228K 0.13%
1,843
+320
158
$227K 0.13%
2,331
-341
159
$226K 0.13%
+7,530
160
$226K 0.13%
1,136
+38
161
$224K 0.13%
8,017
+1,352
162
$224K 0.13%
600
-34
163
$224K 0.13%
495
164
$221K 0.13%
2,933
+1,143
165
$220K 0.13%
4,408
-9,345
166
$218K 0.12%
467
+5
167
$216K 0.12%
20,345
-3,871
168
$214K 0.12%
525
-3
169
$213K 0.12%
2,669
+2,151
170
$212K 0.12%
2,881
-758
171
$212K 0.12%
677
-10
172
$205K 0.12%
4,308
+403
173
$201K 0.11%
3,486
+362
174
$200K 0.11%
2,553
-758
175
$197K 0.11%
5,059
-560
5 6
7
8 9