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
376
$31K 0.02%
237
-123
377
$30.8K 0.02%
+1,481
378
$30.6K 0.02%
200
379
$30.3K 0.02%
48
380
$30.2K 0.02%
290
381
$30.2K 0.02%
119
+79
382
$30K 0.02%
1,377
+1,219
383
$29.8K 0.02%
2,016
+1,966
384
$29.7K 0.02%
825
-363
385
$29.4K 0.02%
313
386
$29.3K 0.02%
+661
387
$28.6K 0.02%
+594
388
$27.9K 0.02%
1,485
-4,095
389
$27.8K 0.02%
+570
390
$27.8K 0.02%
+120
391
$27.1K 0.02%
187
+133
392
$27K 0.02%
244
393
$26.9K 0.02%
+1,192
394
$26.9K 0.02%
+625
395
$26.9K 0.02%
+121
396
$26.8K 0.02%
+347
397
$26.5K 0.02%
295
398
$25.9K 0.02%
+357
399
$25.9K 0.02%
+139
400
$25.5K 0.02%
298
+198
14 15
16
17 18