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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.32%
26,659
-9,464,565
2
$11.6M 7.23%
25,720
-9,455,906
3
$11.6M 7.21%
543,393
-11,029,605
4
$5.51M 3.43%
128,387
-5,488,466
5
$4.84M 3.01%
204,286
-3,383,161
6
$4.63M 2.88%
92,065
-4,784,648
7
$2.73M 1.7%
15,619
-3,419,443
8
$2.47M 1.54%
94,932
-2,004,596
9
$2.41M 1.5%
15,260
-2,563,025
10
$2.36M 1.47%
7,665
-3,985,151
11
$1.75M 1.09%
47,404
-1,653,656
12
$1.74M 1.08%
10,700
-76,212,300
13
$1.7M 1.05%
12,140
-67,177,000
14
$1.6M 1%
7,220
-2,242,422
15
$1.56M 0.97%
68,186
-1,640,543
16
$1.42M 0.88%
58,821
-1,572,358
17
$1.41M 0.87%
18,142
-1,583,571
18
$1.35M 0.84%
3,776
-2,005,131
19
$1.29M 0.8%
56,452
-876,006
20
$1.24M 0.77%
3,757
-1,420,859
21
$1.1M 0.69%
2,472
-981,072
22
$1.08M 0.67%
21,777
-3,591,936
23
$983K 0.61%
2,391
-54,036
24
$975K 0.61%
3,749
-1,509,320
25
$975K 0.61%
32,077
-750,052
1
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