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
1
$11.1M 10.04%
595,244
+4,435
2
$5.25M 4.73%
11,850
-809
3
$3.15M 2.84%
62,816
-7,670
4
$2.8M 2.52%
69,764
-46,681
5
$2.62M 2.36%
20,067
-359
6
$1.64M 1.47%
4,806
-530
7
$1.59M 1.43%
21,374
+15,289
8
$1.46M 1.31%
70,906
-33,017
9
$1.45M 1.3%
15,771
+1,158
10
$1.37M 1.24%
47,617
-54,424
11
$1.21M 1.09%
6,214
+449
12
$1.19M 1.07%
9,852
-74
13
$1.08M 0.98%
2,754
+71
14
$982K 0.88%
4,135
+103
15
$892K 0.8%
2,024
-9
16
$862K 0.78%
11,522
+1,059
17
$850K 0.77%
15,005
+12,856
18
$792K 0.71%
37,401
-21,908
19
$761K 0.69%
11,822
-776
20
$760K 0.68%
39,618
-9,559
21
$758K 0.68%
304
+21
22
$729K 0.66%
7,079
-2,576
23
$723K 0.65%
6,447
+693
24
$709K 0.64%
2,575
-5,213
25
$700K 0.63%
1,432
-46
1
2 3 4 5