CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.14K | 0.03% |
+136,121
| New | +$3.14K |
|
|
KALL
202
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $3.11K | 0.02% |
+88,860
| New | +$3.11K |
|
203
Blackstone
BX
$135B
| $3.08K | 0.02% |
+398,262
| New | +$3.08K |
|
204
Cheniere Energy
LNG
$51.3B
| $3.07K | 0.02% |
+311,765
| New | +$3.07K |
|
205
Gilead Sciences
GILD
$144B
| $3.06K | 0.02% |
+222,186
| New | +$3.06K |
|
206
Chubb
CB
$111B
| $3.01K | 0.02% |
+581,863
| New | +$3.01K |
|
207
Archer Aviation
ACHR
$5.49B
| $3K | 0.02% |
+18,120
| New | +$3K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97K | 0.02% |
+239,822
| New | +$2.97K |
|
|
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.94K | 0.02% |
+58,446
| New | +$2.94K |
|
210
Sonos
SONO
$1.78B
| $2.92K | 0.02% |
+87,105
| New | +$2.92K |
|
211
Lowe's Companies
LOW
$153B
| $2.92K | 0.02% |
+755,048
| New | +$2.92K |
|
212
Dover
DOV
$24.4B
| $2.88K | 0.02% |
+523,293
| New | +$2.88K |
|
213
Gartner
IT
$18.7B
| $2.88K | 0.02% |
+962,172
| New | +$2.88K |
|
214
Sprott Physical Gold
PHYS
$13B
| $2.86K | 0.02% |
+41,127
| New | +$2.86K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.84K | 0.02% |
+318,056
| New | +$2.84K |
|
216
Charles Schwab
SCHW
$170B
| $2.79K | 0.02% |
+234,639
| New | +$2.79K |
|
217
General Dynamics
GD
$86.8B
| $2.73K | 0.02% |
+568,458
| New | +$2.73K |
|
218
Albemarle
ALB
$9.65B
| $2.72K | 0.02% |
+634,685
| New | +$2.72K |
|
|
ALEX
219
Alexander & Baldwin
ALEX
$1.39B
| $2.7K | 0.02% |
+67,743
| New | +$2.7K |
|
220
Progressive
PGR
$144B
| $2.69K | 0.02% |
+276,025
| New | +$2.69K |
|
221
Comcast
CMCSA
$126B
| $2.66K | 0.02% |
+133,877
| New | +$2.66K |
|
|
VZIO
222
DELISTED
VIZIO Holding Corp.
VZIO
| $2.64K | 0.02% |
+51,295
| New | +$2.64K |
|
223
T Rowe Price
TROW
$23.8B
| $2.64K | 0.02% |
+518,460
| New | +$2.64K |
|
224
Target
TGT
$41.6B
| $2.6K | 0.02% |
+602,270
| New | +$2.6K |
|
225
VanEck Merk Gold Trust
OUNZ
$1.94B
| $2.58K | 0.02% |
+45,801
| New | +$2.58K |
|