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
$143M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M

Top Sells

1
+$1.36M
2
+$798K
3
+$538K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$423K
5
SO icon
Southern Company
SO
+$379K

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 7.55%
3 Financials 6.91%
4 Industrials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.3K 0.06%
1,795
+500
227
$81K 0.06%
2,248
+216
228
$79.6K 0.06%
304
+5
229
$79.3K 0.06%
1,266
-546
230
$79.1K 0.06%
582
+238
231
$78.8K 0.06%
1,132
+1
232
$77.8K 0.05%
346
+321
233
$77.4K 0.05%
1,030
234
$76K 0.05%
+4,015
235
$75.7K 0.05%
335
+10
236
$75.1K 0.05%
1,630
237
$74.7K 0.05%
482
+202
238
$74.5K 0.05%
1,296
+375
239
$74.5K 0.05%
161
+52
240
$73.8K 0.05%
1,563
-254
241
$72.8K 0.05%
+1,817
242
$72.8K 0.05%
1,130
-39
243
$72.7K 0.05%
+3,060
244
$71.9K 0.05%
1,468
-28
245
$71.8K 0.05%
+349
246
$71.7K 0.05%
2,227
+11
247
$70.2K 0.05%
1,408
+69
248
$69K 0.05%
1,715
+59
249
$69K 0.05%
+3,099
250
$68.2K 0.05%
+1,722
8 9
10
11 12