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
276
$58.8K 0.04%
2,770
-3,253
277
$58.2K 0.04%
395
-157
278
$56.9K 0.04%
551
-143
279
$56.7K 0.04%
+1,467
280
$56.6K 0.04%
+1,557
281
$56.4K 0.04%
1,548
282
$55.5K 0.04%
+230
283
$55.4K 0.04%
544
+236
284
$54.8K 0.04%
1,333
+642
285
$54.1K 0.04%
3,235
-1,616
286
$53.6K 0.04%
356
287
$52.8K 0.04%
1,794
288
$51.8K 0.04%
59
289
$51.2K 0.04%
486
290
$50.9K 0.04%
+559
291
$50.3K 0.04%
1,100
292
$49.7K 0.03%
492
+3
293
$49.2K 0.03%
502
+1
294
$49.1K 0.03%
2,318
+1,411
295
$48.9K 0.03%
+540
296
$48.8K 0.03%
1,536
-180
297
$48.7K 0.03%
447
+7
298
$48.4K 0.03%
97
299
$47.9K 0.03%
+786
300
$47.6K 0.03%
925
+60
10 11
12
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