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
$108M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.36M
3
+$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$512K

Top Sells

1
+$1.45M
2
+$959K
3
+$792K
4
SCHW icon
Charles Schwab
SCHW
+$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1K 0.06%
1,315
227
$61.8K 0.06%
1,295
228
$61.3K 0.06%
1,656
229
$58.7K 0.05%
1,166
+1,057
230
$58.6K 0.05%
2,409
-4,981
231
$58.2K 0.05%
354
+52
232
$58K 0.05%
389
+7
233
$57.7K 0.05%
455
-210
234
$57.5K 0.05%
1,749
-1,171
235
$57K 0.05%
195
236
$56.5K 0.05%
100
237
$56.4K 0.05%
1,613
-98
238
$55.9K 0.05%
846
-223
239
$55.7K 0.05%
115
240
$55.2K 0.05%
76
+1
241
$55.1K 0.05%
1,772
242
$54.4K 0.05%
498
+64
243
$54K 0.05%
1,091
+2
244
$53.8K 0.05%
1,490
-3,128
245
$53.5K 0.05%
33,451
246
$52.9K 0.05%
489
-1,565
247
$52.7K 0.05%
1,548
248
$51.5K 0.05%
486
249
$51.4K 0.05%
694
250
$50.5K 0.05%
+1,106
8 9
10
11 12