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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.11%
1,482
+651
177
$194K 0.11%
+4,565
178
$194K 0.11%
3,335
+364
179
$186K 0.11%
1,854
+91
180
$181K 0.1%
1,033
-2
181
$181K 0.1%
1,887
+6
182
$180K 0.1%
658
+589
183
$180K 0.1%
776
+33
184
$172K 0.1%
3,364
+1,339
185
$170K 0.1%
1,756
-225
186
$170K 0.1%
6,245
+5,296
187
$170K 0.1%
933
-477
188
$164K 0.09%
2,227
-5,840
189
$164K 0.09%
2,558
-20
190
$163K 0.09%
+12,054
191
$163K 0.09%
638
-449
192
$162K 0.09%
4,000
193
$160K 0.09%
2,341
+219
194
$159K 0.09%
744
195
$156K 0.09%
4,784
196
$155K 0.09%
5,831
197
$152K 0.09%
3,158
-129
198
$149K 0.08%
+4,822
199
$149K 0.08%
753
-841
200
$146K 0.08%
4,012
-327
6 7
8
9 10