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
State Street Financial Select Sector SPDR ETF
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
State Street 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
276
$41.7K 0.04%
280
-66
277
$41.2K 0.04%
+1,825
278
$41.2K 0.04%
+1,652
279
$40.3K 0.04%
1,100
-100
280
$40K 0.04%
+7,818
281
$40K 0.04%
1,188
+1,143
282
$40K 0.04%
2,136
+1,936
283
$39.8K 0.04%
97
284
$39.8K 0.04%
+4,086
285
$39.8K 0.04%
492
286
$39.7K 0.04%
+3,430
287
$39.6K 0.04%
+440
288
$39.5K 0.04%
230
+216
289
$39.4K 0.04%
102
+2
290
$39.3K 0.04%
+2,085
291
$39.3K 0.04%
+570
292
$39.3K 0.04%
+1,201
293
$38.9K 0.04%
+2,879
294
$38.6K 0.04%
+511
295
$38.6K 0.04%
+954
296
$38.6K 0.04%
360
297
$38.4K 0.04%
1,930
+81
298
$38.4K 0.04%
+960
299
$38K 0.04%
2,503
300
$38K 0.04%
+2,745
10 11
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