CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$10.1M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Global Infrastructure ETF
GII
$589M
| $79.5K | 0.07% |
1,460
-47
| -3% | -$2.56K |
|
202
Texas Instruments
TXN
$171B
| $77.9K | 0.07% |
419
-4
| -0.9% | -$744 |
|
203
Tenable Holdings
TENB
$3.76B
| $77.4K | 0.07% |
1,630
| – | – |
|
204
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $76.8K | 0.07% |
2,171
| – | – |
|
205
Dow Inc
DOW
$17.4B
| $76.3K | 0.07% |
1,392
-18
| -1% | -$987 |
|
206
Workday
WDAY
$61.7B
| $75.2K | 0.07% |
364
+354
| +3,540% | +$73.1K |
|
207
Lantheus
LNTH
$3.72B
| $74.8K | 0.07% |
906
+899
| +12,843% | +$74.2K |
|
208
Booking.com
BKNG
$178B
| $74.3K | 0.07% |
28
-3
| -10% | -$7.96K |
|
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $73.8K | 0.07% |
1,565
-30
| -2% | -$1.42K |
|
210
Wynn Resorts
WYNN
$12.6B
| $72.1K | 0.06% |
644
+601
| +1,398% | +$67.3K |
|
211
Copart
CPRT
$47B
| $72.1K | 0.06% |
1,916
-144
| -7% | -$5.42K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.9K | 0.06% |
656
+8
| +1% | +$877 |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$976M
| $71.7K | 0.06% |
1,180
+1,017
| +624% | +$61.8K |
|
214
Yum! Brands
YUM
$40.1B
| $71.3K | 0.06% |
540
| – | – |
|
215
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $70.5K | 0.06% |
+480
| New | +$70.5K |
|
|
EQC
216
DELISTED
Equity Commonwealth
EQC
| $70.2K | 0.06% |
3,392
+522
| +18% | +$10.8K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $70.2K | 0.06% |
820
+3
| +0.4% | +$257 |
|
218
Pegasystems
PEGA
$9.5B
| $70.1K | 0.06% |
+2,890
| New | +$70.1K |
|
219
Masimo
MASI
$8B
| $69.4K | 0.06% |
+376
| New | +$69.4K |
|
220
Coinbase
COIN
$76.8B
| $69.3K | 0.06% |
1,026
-10
| -1% | -$676 |
|
221
Zscaler
ZS
$42.7B
| $68.3K | 0.06% |
+585
| New | +$68.3K |
|
|
CHUY
222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68K | 0.06% |
+1,897
| New | +$68K |
|
223
Ecolab
ECL
$77.6B
| $67.9K | 0.06% |
410
| – | – |
|
224
Costco
COST
$427B
| $67.1K | 0.06% |
135
| – | – |
|
225
U-Haul Holding Co Series N
UHAL.B
$10B
| $66.9K | 0.06% |
+1,291
| New | +$66.9K |
|