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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.1%
2,206
-100
177
$110K 0.1%
1,227
-818
178
$108K 0.1%
777
-7
179
$108K 0.1%
7,124
-1,031
180
$108K 0.1%
2,768
-331
181
$103K 0.09%
2,648
-520
182
$100K 0.09%
2,920
-22
183
$99.3K 0.09%
1,148
+1
184
$98.8K 0.09%
+3,689
185
$98.3K 0.09%
3,002
186
$98K 0.09%
+5,912
187
$96.6K 0.09%
1,082
-17
188
$94.5K 0.09%
356
189
$94K 0.08%
+3,000
190
$93.7K 0.08%
3,051
-2,216
191
$93.7K 0.08%
14,170
192
$93.4K 0.08%
1,308
-70
193
$92.3K 0.08%
1,555
-88
194
$91.1K 0.08%
1,749
-9
195
$86.3K 0.08%
184
196
$85.8K 0.08%
4,736
+4,560
197
$85.7K 0.08%
1,643
-118
198
$83.9K 0.08%
1,806
+1,793
199
$82.5K 0.07%
2,171
200
$81.6K 0.07%
2,197
-101
6 7
8
9 10