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
351
$39.5K 0.03%
49
-27
352
$39.2K 0.03%
488
-12
353
$39.2K 0.03%
129
-420
354
$38.6K 0.03%
400
355
$38.3K 0.03%
69
356
$38K 0.03%
317
+35
357
$37.6K 0.03%
482
-184
358
$37.1K 0.03%
154
+96
359
$37K 0.03%
520
360
$35K 0.02%
+200
361
$34.9K 0.02%
+1,336
362
$34.8K 0.02%
+878
363
$34.7K 0.02%
22,951
-10,500
364
$34.6K 0.02%
+935
365
$34.4K 0.02%
390
+283
366
$33.1K 0.02%
+4,726
367
$32.9K 0.02%
+2,869
368
$32.8K 0.02%
492
369
$32.6K 0.02%
225
+215
370
$32.5K 0.02%
52
+15
371
$32.5K 0.02%
+890
372
$31.6K 0.02%
+549
373
$31.5K 0.02%
+138
374
$31.3K 0.02%
212
375
$31.2K 0.02%
219
+1
13 14
15
16 17