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
326
$43.8K 0.03%
+622
327
$43.7K 0.03%
+6,293
328
$43.5K 0.03%
2,986
+107
329
$43.4K 0.03%
+285
330
$43.4K 0.03%
421
331
$43.4K 0.03%
+2,074
332
$43.1K 0.03%
1,267
-385
333
$42.9K 0.03%
225
334
$42.7K 0.03%
2,130
+200
335
$42.5K 0.03%
42
+23
336
$42.4K 0.03%
27
337
$42.3K 0.03%
+340
338
$42.2K 0.03%
101
-1
339
$42.2K 0.03%
2,419
-2
340
$42.1K 0.03%
1,015
+133
341
$41.9K 0.03%
2,101
-2
342
$41.9K 0.03%
+4,212
343
$41.2K 0.03%
276
+165
344
$40.8K 0.03%
233
+1
345
$40.2K 0.03%
169
+60
346
$40.2K 0.03%
+669
347
$40.1K 0.03%
+415
348
$40K 0.03%
+439
349
$39.8K 0.03%
+2,145
350
$39.7K 0.03%
2,503
12 13
14
15 16