CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$1.84M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
178
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$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 Shares
Change % 		Capital Flow
MGM icon
276
MGM Resorts International
MGM
$9.98B
$41.2K 0.04%
+938
New +$41.2K
DG icon
277
Dollar General
DG
$24.1B
$40.9K 0.04%
241
+199
+474% +$33.8K
SDCI icon
278
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
$40.4K 0.04%
2,387
+107
+5% +$1.81K
WTTR icon
279
Select Water Solutions
WTTR
$881M
$40.2K 0.04%
+4,964
New +$40.2K
MRCC icon
280
Monroe Capital Corp
MRCC
$164M
$39.9K 0.04%
+4,879
New +$39.9K
C icon
281
Citigroup
C
$176B
$39.8K 0.04%
865
– –
VECO icon
282
Veeco
VECO
$1.47B
$39.4K 0.04%
+1,536
New +$39.4K
BTI icon
283
British American Tobacco
BTI
$122B
$39.4K 0.04%
1,186
+827
+230% +$27.5K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$1.92B
$39.3K 0.04%
2,115
-34
-2% -$632
MCK icon
285
McKesson
MCK
$85.5B
$39.3K 0.04%
92
+43
+88% +$18.4K
KBWD icon
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$39.1K 0.04%
2,503
– –
HQY icon
287
HealthEquity
HQY
$7.88B
$38.7K 0.03%
+613
New +$38.7K
ICLR icon
288
Icon
ICLR
$13.6B
$38.5K 0.03%
154
+25
+19% +$6.26K
PFM icon
289
Invesco Dividend Achievers ETF
PFM
$724M
$38.2K 0.03%
+1,000
New +$38.2K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$1.02B
$38.2K 0.03%
+3,587
New +$38.2K
KAR icon
291
Openlane
KAR
$3.09B
$38.2K 0.03%
+2,507
New +$38.2K
VIPS icon
292
Vipshop
VIPS
$8.45B
$38.1K 0.03%
+2,307
New +$38.1K
ALKS icon
293
Alkermes
ALKS
$4.94B
$38K 0.03%
+1,214
New +$38K
CHDN icon
294
Churchill Downs
CHDN
$7.18B
$37.9K 0.03%
+272
New +$37.9K
IBEX icon
295
IBEX
IBEX
$393M
$37.2K 0.03%
1,752
-683
-28% -$14.5K
HST icon
296
Host Hotels & Resorts
HST
$12B
$37K 0.03%
+2,197
New +$37K
WT icon
297
WisdomTree
WT
$1.98B
$37K 0.03%
+5,390
New +$37K
FUMB icon
298
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$36.9K 0.03%
1,849
+849
+85% +$17K
BAC icon
299
Bank of America
BAC
$369B
$36.8K 0.03%
1,284
+300
+30% +$8.61K
ZUO
300
DELISTED
Zuora, Inc.
ZUO
$36.7K 0.03%
+3,347
New +$36.7K
10 11
12
13 14