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
326
$27.7K 0.03%
716
+3
327
$27.5K 0.03%
+290
328
$27.4K 0.03%
909
-212
329
$27.2K 0.03%
166
+7
330
$27.2K 0.03%
308
331
$27.1K 0.03%
691
+68
332
$26.7K 0.02%
1,256
-779
333
$26.7K 0.02%
200
334
$26.5K 0.02%
282
335
$25.7K 0.02%
1,034
+20
336
$25.6K 0.02%
1,469
-1,073
337
$24.1K 0.02%
218
+190
338
$23.9K 0.02%
568
339
$23.8K 0.02%
295
340
$23.1K 0.02%
294
+50
341
$22.9K 0.02%
+121
342
$22.8K 0.02%
412
-366
343
$22.6K 0.02%
102
+2
344
$22.6K 0.02%
717
345
$22.3K 0.02%
257
+41
346
$22.2K 0.02%
48
347
$22K 0.02%
8,518
-5,132
348
$21.8K 0.02%
212
-22
349
$21.7K 0.02%
+206
350
$21.7K 0.02%
877
-77
12 13
14
15 16