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
351
$21.6K 0.02%
109
352
$21.1K 0.02%
327
353
$20.9K 0.02%
366
354
$20.9K 0.02%
127
+24
355
$20.8K 0.02%
618
-316
356
$20.7K 0.02%
600
357
$20.5K 0.02%
303
358
$20.1K 0.02%
82
+19
359
$20.1K 0.02%
91
-65
360
$20.1K 0.02%
195
361
$20K 0.02%
1,044
362
$19.8K 0.02%
+291
363
$19.8K 0.02%
775
364
$19.3K 0.02%
187
-37
365
$19.2K 0.02%
167
+22
366
$19K 0.02%
907
+622
367
$18.9K 0.02%
37
+33
368
$18.8K 0.02%
166
+1
369
$18.7K 0.02%
324
370
$18.3K 0.02%
548
371
$18.2K 0.02%
671
372
$18K 0.02%
507
+50
373
$17.5K 0.02%
378
+150
374
$17K 0.02%
520
375
$17K 0.02%
275
+2
13 14
15
16 17