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
1
$20M 11.35%
787,877
-90,058
2
$7.46M 4.24%
69,178
+12,134
3
$5.6M 3.18%
26,592
+4,479
4
$4.08M 2.32%
7,494
-101
5
$3.1M 1.76%
14,408
-824
6
$3.09M 1.76%
16,003
-8,512
7
$3.03M 1.72%
6,781
-220
8
$3.03M 1.72%
9,685
+188
9
$2.52M 1.43%
49,909
+816
10
$2.26M 1.28%
56,096
-346
11
$2.21M 1.25%
41,673
+4,382
12
$2.16M 1.23%
43,803
-2,841
13
$2.04M 1.16%
90,826
+47,261
14
$2M 1.14%
26,083
+4,149
15
$1.99M 1.13%
5,773
+2,151
16
$1.91M 1.09%
10,429
+418
17
$1.63M 0.93%
79,904
+58,797
18
$1.63M 0.92%
6,196
+172
19
$1.57M 0.89%
17,221
+6,816
20
$1.56M 0.89%
6,916
-1,113
21
$1.52M 0.86%
30,644
+16,321
22
$1.43M 0.81%
14,183
-2,234
23
$1.36M 0.77%
1,723
+521
24
$1.36M 0.77%
13,584
-528
25
$1.32M 0.75%
15,237
+100
1
2 3 4 5