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
176
$176K 0.11%
405
-504,966
177
$168K 0.1%
5,497
-162,491
178
$167K 0.1%
+1,674
179
$166K 0.1%
2,800
-219,386
180
$166K 0.1%
+400
181
$163K 0.1%
5,083
-194,953
182
$160K 0.1%
800
-182,138
183
$158K 0.1%
2,862
-399,400
184
$158K 0.1%
695
-449,952
185
$157K 0.1%
3,991
-139,285
186
$148K 0.09%
518
-159,611
187
$142K 0.09%
3,448
-75,096
188
$142K 0.09%
5,168
-159,444
189
$140K 0.09%
7,409
-284,770
190
$139K 0.09%
3,602
-77,851
191
$139K 0.09%
1,172
-31,428
192
$137K 0.09%
2,935
-130,942
193
$135K 0.08%
330
-630,479
194
$134K 0.08%
3,075
-50,512
195
$131K 0.08%
2,286
-87,736
196
$130K 0.08%
4,741
-306,842
197
$127K 0.08%
2,078
-38,255
198
$127K 0.08%
1,961
-70,470
199
$125K 0.08%
3,240
-97,245
200
$125K 0.08%
975
-90,069
6 7
8
9 10