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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.6K 0.07%
3,038
-1,766
202
$79.3K 0.07%
1,069
+11
203
$78.7K 0.07%
1,656
204
$78.2K 0.07%
419
+9
205
$78.1K 0.07%
1,712
-204
206
$77.5K 0.07%
1,452
-8
207
$77.4K 0.07%
925
-564
208
$76.4K 0.07%
13,796
+13,596
209
$76.1K 0.07%
665
-159
210
$76.1K 0.07%
1,657
+206
211
$75.6K 0.07%
28
212
$75K 0.07%
417
-2
213
$73.6K 0.07%
1,382
-10
214
$73.4K 0.07%
1,026
215
$72.6K 0.07%
33,451
216
$72.5K 0.07%
1,028
+688
217
$71K 0.06%
1,630
218
$70.9K 0.06%
656
219
$70.6K 0.06%
1,962
+185
220
$69.7K 0.06%
791
-16
221
$68K 0.06%
539
+225
222
$66.7K 0.06%
195
223
$66.5K 0.06%
382
224
$65.7K 0.06%
1,153
-40
225
$65.5K 0.06%
3,231
-161
7 8
9
10 11