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
301
$47.2K 0.03%
1,402
+218
302
$47.1K 0.03%
2,009
303
$47K 0.03%
+3,793
304
$46.8K 0.03%
976
-138
305
$46.2K 0.03%
966
+12
306
$45.9K 0.03%
+828
307
$45.7K 0.03%
769
+759
308
$45.7K 0.03%
1,089
-2,877
309
$45.5K 0.03%
516
-266
310
$45.3K 0.03%
+2,918
311
$45.2K 0.03%
3,677
+247
312
$45.1K 0.03%
880
313
$45.1K 0.03%
500
+471
314
$45K 0.03%
+1,134
315
$44.9K 0.03%
2,585
+500
316
$44.8K 0.03%
+622
317
$44.7K 0.03%
+2,763
318
$44.5K 0.03%
2,316
+1
319
$44.5K 0.03%
344
+7
320
$44.5K 0.03%
10,057
+2,239
321
$44.5K 0.03%
896
+328
322
$44.2K 0.03%
156
+2
323
$44.1K 0.03%
466
+172
324
$43.9K 0.03%
2,930
+2,880
325
$43.8K 0.03%
712
-819
11 12
13
14 15