CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.08%
1,812
-137,232
202
$119K 0.07%
2,591
-62,399
203
$118K 0.07%
3,613
-116,230
204
$116K 0.07%
4,329
-23,403
205
$116K 0.07%
6,271
-13,747
206
$115K 0.07%
33,451
+16,616
207
$113K 0.07%
1,092
-553,440
208
$112K 0.07%
1,816
-7,232
209
$110K 0.07%
2,000
-121,080
210
$108K 0.07%
1,111
-161,824
211
$107K 0.07%
10,000
-83,400
212
$106K 0.07%
10,000
-16,400
213
$104K 0.06%
+1,501
214
$103K 0.06%
1,137
-230,272
215
$103K 0.06%
650
-129,365
216
$102K 0.06%
122
-667
217
$102K 0.06%
+4,125
218
$101K 0.06%
+3,845
219
$100K 0.06%
175
-139,195
220
$100K 0.06%
3,630
-155,488
221
$99K 0.06%
3,000
-236,116
222
$98K 0.06%
2,100
-100,464
223
$98K 0.06%
1,696
-49,950
224
$97K 0.06%
2,000
-107,800
225
$96K 0.06%
+1,857
7 8
9
10 11