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
MDT icon
176
Medtronic
MDT
$124B
$226K 0.11%
2,351
+24
LYB icon
177
LyondellBasell Industries
LYB
$16.4B
$224K 0.11%
5,174
+1,090
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$220K 0.11%
+2,059
BSX icon
179
Boston Scientific
BSX
$131B
$219K 0.11%
2,300
-43
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$219K 0.11%
2,651
-3,180
DE icon
181
Deere & Co
DE
$139B
$218K 0.11%
469
+2
COST icon
182
Costco
COST
$428B
$216K 0.11%
+251
SCHW icon
183
Charles Schwab
SCHW
$184B
$213K 0.11%
2,133
+8
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$213K 0.11%
+2,892
CNQ icon
185
Canadian Natural Resources
CNQ
$71.6B
$211K 0.1%
+6,240
OXLC
186
Oxford Lane Capital
OXLC
$1.42B
$211K 0.1%
+14,400
ECC
187
Eagle Point Credit Co
ECC
$751M
$209K 0.1%
+36,200
QQQ icon
188
Invesco QQQ Trust
QQQ
$409B
$204K 0.1%
+332
CVE icon
189
Cenovus Energy
CVE
$34B
$174K 0.09%
+10,300
FSK icon
190
FS KKR Capital
FSK
$4.06B
$162K 0.08%
10,917
-5,480
BBDC icon
191
Barings BDC
BBDC
$970M
$125K 0.06%
13,566
+1,441
AVTR icon
192
Avantor
AVTR
$8.29B
$117K 0.06%
10,199
-2,294
BTG icon
193
B2Gold
BTG
$6.12B
$94.7K 0.05%
+21,000
XFLT
194
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$89.1K 0.04%
18,572
+400
AMBP icon
195
Ardagh Metal Packaging
AMBP
$2.61B
$68.3K 0.03%
16,658
+735
BMBL icon
196
Bumble
BMBL
$402M
$41.1K 0.02%
11,500
+767
DSX icon
197
Diana Shipping
DSX
$237M
$21.1K 0.01%
+12,731
ETH
198
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
– –
-5,225
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,051
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,610
5 6 7
8
9