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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.08%
7,305
+2,531
202
$145K 0.08%
1,318
-24
203
$143K 0.08%
+1,785
204
$141K 0.08%
882
205
$140K 0.08%
2,795
+219
206
$137K 0.08%
4,737
-131
207
$137K 0.08%
2,280
+343
208
$136K 0.08%
2,950
209
$136K 0.08%
3,190
-255
210
$136K 0.08%
2,643
+695
211
$135K 0.08%
7,300
+2,309
212
$134K 0.08%
6,469
-1,861
213
$134K 0.08%
1,333
-716
214
$131K 0.07%
3,937
215
$130K 0.07%
740
-162
216
$130K 0.07%
15,219
-10,365
217
$125K 0.07%
3,567
-646
218
$125K 0.07%
2,680
-145
219
$124K 0.07%
462
+45
220
$123K 0.07%
761
+549
221
$123K 0.07%
518
+92
222
$122K 0.07%
2,942
-199
223
$117K 0.07%
+4,250
224
$116K 0.07%
9,274
-1,001
225
$115K 0.07%
+6,850
7 8
9
10 11