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
376
$17K 0.02%
1,238
-100
377
$17K 0.02%
180
-19
378
$16.3K 0.02%
1,123
379
$16.3K 0.02%
339
380
$16.2K 0.02%
763
381
$16.1K 0.01%
233
-64
382
$16K 0.01%
19
-45
383
$16K 0.01%
108
384
$15.7K 0.01%
159
385
$15.4K 0.01%
641
+33
386
$15.3K 0.01%
111
+26
387
$15.2K 0.01%
3,000
388
$15.1K 0.01%
133
389
$15K 0.01%
+722
390
$14.9K 0.01%
769
391
$14.5K 0.01%
+530
392
$14.4K 0.01%
78
393
$14.3K 0.01%
81
-15
394
$14.2K 0.01%
288
395
$13.6K 0.01%
300
396
$13.5K 0.01%
690
397
$13.1K 0.01%
144
-1,083
398
$13.1K 0.01%
106
-29
399
$13K 0.01%
432
400
$13K 0.01%
500
14 15
16
17 18