CP
Castleview Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Holding
210
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.54M | |
| 3 | +$1.43M | |
| 4 |
ConocoPhillips
COP
|
+$1.4M |
| 5 |
Albertsons Companies
ACI
|
+$1.22M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$1.48M | |
| 3 | +$1.28M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$774K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
+$670K |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Financials | 7.45% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$27.7B
| – | – |
-2,821
|
|
||
202
Dollar Tree
DLTR
$27.8B
| – | – |
-2,465
|
|
||
203
IQVIA
IQV
$40.5B
| – | – |
-1,130
|
|
||
204
Netflix
NFLX
$373B
| – | – |
-2,550
|
|
||
205
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
| – | – |
-2,464
|
|
||
206
Paycom
PAYC
$8.15B
| – | – |
-1,034
|
|
||
207
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| – | – |
-14,669
|
|
||
208
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
| – | – |
-2,734
|
|
||
209
Strategic Education
STRA
$1.97B
| – | – |
-2,735
|
|
||
210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
| – | – |
-2,562
|
|