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
301
$37.9K 0.04%
154
302
$37.6K 0.03%
2,103
-12
303
$37.6K 0.03%
421
+189
304
$37.3K 0.03%
4,016
+3,508
305
$36.9K 0.03%
+499
306
$36.7K 0.03%
225
-85
307
$36.7K 0.03%
337
+13
308
$36.7K 0.03%
+106
309
$36.4K 0.03%
344
+103
310
$36.3K 0.03%
520
311
$35.7K 0.03%
232
+23
312
$35.6K 0.03%
865
313
$35.5K 0.03%
+2,486
314
$35.4K 0.03%
+400
315
$34.8K 0.03%
84
316
$34.8K 0.03%
500
+9
317
$34.4K 0.03%
+1,649
318
$34.3K 0.03%
+882
319
$34.2K 0.03%
27
320
$32.6K 0.03%
+244
321
$32.4K 0.03%
1,184
-100
322
$30.2K 0.03%
69
323
$29.6K 0.03%
913
-488
324
$28.3K 0.03%
368
325
$27.8K 0.03%
313
11 12
13
14 15