CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$43.5B
$236K 0.12%
420
-85
IBN icon
177
ICICI Bank
IBN
$90.6B
$234K 0.12%
9,017
+1,239
CCJ icon
178
Cameco
CCJ
$52.5B
$232K 0.12%
2,140
-2,015
BSCS icon
179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$232K 0.12%
+11,364
VVV icon
180
Valvoline
VVV
$4.33B
$221K 0.11%
+6,567
GEHC icon
181
GE HealthCare
GEHC
$28.2B
$214K 0.11%
+3,007
UBER icon
182
Uber
UBER
$146B
$214K 0.11%
2,970
-328
URI icon
183
United Rentals
URI
$62.3B
$213K 0.11%
+293
RTO icon
184
Rentokil
RTO
$14.8B
$210K 0.11%
+6,665
CMC icon
185
Commercial Metals
CMC
$8.49B
$209K 0.11%
3,400
HAP icon
186
VanEck Natural Resources ETF
HAP
$341M
$209K 0.11%
+2,879
QQQ icon
187
Invesco QQQ Trust
QQQ
$496B
$208K 0.11%
360
+28
DVN icon
188
Devon Energy
DVN
$53.3B
$204K 0.1%
+4,050
BTG icon
189
B2Gold
BTG
$6.29B
$149K 0.08%
33,000
+12,000
ARCT icon
190
Arcturus Therapeutics
ARCT
$217M
$130K 0.07%
+16,857
ACRE
191
Ares Commercial Real Estate
ACRE
$279M
$119K 0.06%
+24,816
VOXR
192
Vox Royalty Corp
VOXR
$393M
$114K 0.06%
+21,800
FSK icon
193
FS KKR Capital
FSK
$3.05B
$111K 0.06%
10,917
TNYA icon
194
Tenaya Therapeutics
TNYA
$171M
$106K 0.05%
+153,137
OPRT icon
195
Oportun Financial
OPRT
$231M
$102K 0.05%
+22,093
BBDC icon
196
Barings BDC
BBDC
$917M
$101K 0.05%
12,225
-1,341
TIGR
197
UP Fintech Holding
TIGR
$887M
$74K 0.04%
+11,753
DSX icon
198
Diana Shipping
DSX
$297M
$31.8K 0.02%
12,731
RVPH
199
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11.5K 0.01%
+15,694
GRML
200
Greenland Mines Ltd
GRML
$41.2M
$3.3K ﹤0.01%
+10,000
5 6 7
8
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