CP
Castleview Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Holding
210
Top Buys
| 1 | +$2.62M | |
| 2 | +$2.48M | |
| 3 | +$1.4M | |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Albertsons Companies
ACI
|
+$1.27M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$1.42M | |
| 3 | +$1.28M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$779K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
+$707K |
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
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
| – | – |
-2,464
|
|
||
202
Paycom
PAYC
$7.22B
| – | – |
-1,034
|
|
||
|
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-24,610
|
|
||
|
ETH
204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
| – | – |
-5,225
|
|
||
205
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| – | – |
-14,669
|
|
||
206
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-2,734
|
|
||
207
Strategic Education
STRA
$2.02B
| – | – |
-2,735
|
|
||
208
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
| – | – |
-2,562
|
|
||
209
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-4,051
|
|
||
210
Netflix
NFLX
$413B
| – | – |
-2,550
|
|