CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$1.98M
(-1.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.14M |
| 3 |
Southern Company
SO
|
$586K |
| 4 |
Acruence Active Hedge US Equity ETF
XVOL
|
$499K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$470K |
Top Sells
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
AutoZone
AZO
|
$617K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$582K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $62.7K | 0.06% |
+1,073
| New | +$62.7K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $62.5K | 0.06% |
817
+421
| +106% | +$32.2K |
|
203
Booking.com
BKNG
$178B
| $62.5K | 0.06% |
31
+2
| +7% | +$4.03K |
|
204
First American
FAF
$6.83B
| $62.4K | 0.06% |
1,192
+88
| +8% | +$4.61K |
|
205
Tenable Holdings
TENB
$3.76B
| $62.2K | 0.06% |
+1,630
| New | +$62.2K |
|
206
DHT Holdings
DHT
$2B
| $62.2K | 0.06% |
+7,000
| New | +$62.2K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $61.9K | 0.06% |
514
-3,368
| -87% | -$405K |
|
208
Costco
COST
$427B
| $61.6K | 0.06% |
135
| – | – |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $61.6K | 0.06% |
1,450
| – | – |
|
210
Ooma
OOMA
$346M
| $61.4K | 0.06% |
+4,510
| New | +$61.4K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.6K | 0.06% |
1,598
-700
| -30% | -$26.5K |
|
212
Innovator US Equity Buffer ETF April
BAPR
$339M
| $60.5K | 0.06% |
1,949
| – | – |
|
213
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $59.9K | 0.06% |
1,263
| – | – |
|
214
Ecolab
ECL
$77.6B
| $59.7K | 0.06% |
410
| – | – |
|
215
Hyatt Hotels
H
$13.8B
| $59.5K | 0.06% |
+658
| New | +$59.5K |
|
216
Janus International
JBI
$1.44B
| $59.3K | 0.06% |
+6,233
| New | +$59.3K |
|
217
Fair Isaac
FICO
$36.8B
| $59.3K | 0.06% |
+99
| New | +$59.3K |
|
218
Tyson Foods
TSN
$20B
| $58.9K | 0.06% |
946
-60
| -6% | -$3.74K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $58.6K | 0.06% |
+2,021
| New | +$58.6K |
|
220
Medtronic
MDT
$119B
| $58.1K | 0.06% |
748
+79
| +12% | +$6.14K |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $56.9K | 0.06% |
1,984
+2
| +0.1% | +$57 |
|
222
General Dynamics
GD
$86.8B
| $56.1K | 0.05% |
226
-9
| -4% | -$2.23K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $55.1K | 0.05% |
163
| – | – |
|
224
Delta Air Lines
DAL
$39.9B
| $54.4K | 0.05% |
1,656
-300
| -15% | -$9.86K |
|
225
AbbVie
ABBV
$375B
| $52.1K | 0.05% |
323
+195
| +152% | +$31.5K |
|