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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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%
2,315
-81,304
202
$122K 0.08%
1,812
-137,232
203
$119K 0.07%
2,591
-62,399
204
$118K 0.07%
3,613
-116,230
205
$116K 0.07%
4,329
-23,403
206
$116K 0.07%
6,271
-13,747
207
$115K 0.07%
33,451
+16,616
208
$113K 0.07%
1,092
-553,440
209
$112K 0.07%
1,816
-7,232
210
$110K 0.07%
2,000
-121,080
211
$108K 0.07%
1,111
-161,824
212
$107K 0.07%
10,000
-83,400
213
$106K 0.07%
10,000
-16,400
214
$104K 0.06%
+1,501
215
$103K 0.06%
1,137
-230,272
216
$103K 0.06%
650
-129,365
217
$102K 0.06%
122
-667
218
$102K 0.06%
+4,125
219
$101K 0.06%
+3,845
220
$100K 0.06%
175
-139,195
221
$100K 0.06%
3,630
-155,488
222
$99K 0.06%
3,000
-236,116
223
$98K 0.06%
1,696
-49,950
224
$98K 0.06%
2,100
-100,464
225
$97K 0.06%
2,000
-107,800
7 8
9
10 11