CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NT
176
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $124K | 0.1% |
31,652
+31,650
| +1,582,500% | +$124K |
|
177
Annaly Capital Management
NLY
$14.2B
| $120K | 0.1% |
982
+857
| +686% | +$105K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $120K | 0.1% |
1,313
+374
| +40% | +$34.2K |
|
179
Humana
HUM
$37B
| $119K | 0.09% |
754
+729
| +2,916% | +$115K |
|
180
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $118K | 0.09% |
1,246
+1,244
| +62,200% | +$117K |
|
181
Illinois Tool Works
ITW
$77.6B
| $117K | 0.09% |
635
-468
| -42% | -$86.3K |
|
182
Lockheed Martin
LMT
$108B
| $117K | 0.09% |
1,975
-24,684
| -93% | -$1.46M |
|
183
Chubb
CB
$111B
| $114K | 0.09% |
+579
| New | +$114K |
|
184
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $112K | 0.09% |
362
+355
| +5,071% | +$110K |
|
185
Nasdaq
NDAQ
$53.6B
| $112K | 0.09% |
2,880
+2,721
| +1,711% | +$106K |
|
186
Edwards Lifesciences
EW
$47.5B
| $110K | 0.09% |
2,608
+1,886
| +261% | +$79.7K |
|
|
NCNA
187
NuCana
NCNA
$5.48M
| – | – |
0
| – | – |
|
188
Oxford Industries
OXM
$629M
| $109K | 0.09% |
+8,888
| New | +$109K |
|
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $108K | 0.09% |
3,142
+3,093
| +6,312% | +$106K |
|
190
Baidu
BIDU
$35.1B
| $107K | 0.09% |
3,448
+3,438
| +34,380% | +$107K |
|
191
Inspired Entertainment
INSE
$253M
| $106K | 0.08% |
+2,841
| New | +$106K |
|
192
Tapestry
TPR
$21.7B
| $106K | 0.08% |
750
+692
| +1,193% | +$97.7K |
|
193
TJX Companies
TJX
$155B
| $105K | 0.08% |
781
-729
| -48% | -$98.1K |
|
194
RBC Bearings
RBC
$12.2B
| $104K | 0.08% |
+1,518
| New | +$104K |
|
195
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| $104K | 0.08% |
4,328
-4,593
| -51% | -$110K |
|
196
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $103K | 0.08% |
3,613
-1,884
| -34% | -$53.5K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $102K | 0.08% |
2,541
+2,464
| +3,200% | +$99.2K |
|
|
BNL
198
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $101K | 0.08% |
13,497
+13,457
| +33,643% | +$101K |
|
|
DZSI
199
DELISTED
DZS Inc. Common Stock
DZSI
| $101K | 0.08% |
+917
| New | +$101K |
|
200
Ross Stores
ROST
$49.4B
| $101K | 0.08% |
299
-4,238
| -93% | -$1.43M |
|