CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $70K | 0.07% |
2,472
+2,423
| +4,945% | +$68.6K |
|
202
Chubb
CB
$111B
| $69K | 0.07% |
379
-200
| -35% | -$36.4K |
|
203
DuPont de Nemours
DD
$32.6B
| $69K | 0.07% |
1,373
-2,618
| -66% | -$132K |
|
204
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $69K | 0.07% |
2,171
-30,760
| -93% | -$978K |
|
205
Freeport-McMoran
FCX
$66.5B
| $68K | 0.07% |
+2,500
| New | +$68K |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $68K | 0.07% |
1,624
+1,513
| +1,363% | +$63.4K |
|
|
AMPS
207
DELISTED
Altus Power, Inc.
AMPS
| $67K | 0.06% |
+6,126
| New | +$67K |
|
208
DocGo
DCGO
$155M
| $67K | 0.06% |
+6,795
| New | +$67K |
|
209
Sysco
SYY
$39.4B
| $67K | 0.06% |
945
-6,069
| -87% | -$430K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $67K | 0.06% |
+1,166
| New | +$67K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66K | 0.06% |
648
+324
| +100% | +$33K |
|
212
Regions Financial
RF
$24.1B
| $66K | 0.06% |
3,280
+3,273
| +46,757% | +$65.9K |
|
213
Tyson Foods
TSN
$20B
| $66K | 0.06% |
1,006
+606
| +152% | +$39.8K |
|
214
CNO Financial Group
CNO
$3.85B
| $65K | 0.06% |
+3,596
| New | +$65K |
|
215
Yelp
YELP
$2.02B
| $65K | 0.06% |
+1,927
| New | +$65K |
|
216
Costco
COST
$427B
| $64K | 0.06% |
135
+55
| +69% | +$26.1K |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64K | 0.06% |
+230
| New | +$64K |
|
218
Fabrinet
FN
$13.2B
| $63K | 0.06% |
+662
| New | +$63K |
|
219
Opko Health
OPK
$1.07B
| $63K | 0.06% |
33,451
+32,965
| +6,783% | +$62.1K |
|
220
BJs Wholesale Club
BJ
$12.8B
| $61K | 0.06% |
+836
| New | +$61K |
|
221
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $61K | 0.06% |
1,263
-1,685
| -57% | -$81.4K |
|
|
NEWR
222
DELISTED
New Relic, Inc.
NEWR
| $61K | 0.06% |
+1,067
| New | +$61K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $61K | 0.06% |
73
+71
| +3,550% | +$59.3K |
|
224
Liberty Media Series A
FWONA
$22.6B
| $60K | 0.06% |
+1,192
| New | +$60K |
|
225
Automatic Data Processing
ADP
$120B
| $59K | 0.06% |
263
-112
| -30% | -$25.1K |
|