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
251
$67.8K 0.05%
1,392
-153
252
$67.5K 0.05%
+2,957
253
$66.3K 0.05%
+630
254
$65.9K 0.05%
3,564
+826
255
$65.8K 0.05%
195
256
$63.7K 0.04%
2,538
+2,019
257
$63.5K 0.04%
1,315
258
$62.7K 0.04%
+130
259
$62.7K 0.04%
115
260
$62.7K 0.04%
+1,983
261
$62.4K 0.04%
+2,091
262
$62.1K 0.04%
2,628
+1,906
263
$62K 0.04%
1,279
-7
264
$61.9K 0.04%
2,169
+1,915
265
$61.7K 0.04%
+2,247
266
$61.5K 0.04%
1,525
267
$61.3K 0.04%
1,977
+302
268
$61.1K 0.04%
+3,686
269
$61.1K 0.04%
+244
270
$61K 0.04%
741
+174
271
$60.1K 0.04%
481
+314
272
$60K 0.04%
1,772
273
$59.6K 0.04%
755
+587
274
$59.3K 0.04%
3,190
-1,591
275
$59.3K 0.04%
1,101
+10
9 10
11
12 13