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
401
$13K 0.01%
22
402
$12.7K 0.01%
400
-2,602
403
$12.6K 0.01%
337
+2
404
$12.4K 0.01%
377
405
$12.4K 0.01%
58
406
$12.2K 0.01%
25
407
$12.1K 0.01%
310
408
$11.9K 0.01%
29
+2
409
$11.7K 0.01%
168
-253
410
$11.7K 0.01%
+519
411
$11.7K 0.01%
70
412
$11.6K 0.01%
472
413
$11.5K 0.01%
653
414
$11.4K 0.01%
103
415
$11.4K 0.01%
730
416
$11K 0.01%
140
417
$10.6K 0.01%
136
+29
418
$10.6K 0.01%
40
419
$10.6K 0.01%
180
420
$10.3K 0.01%
16
421
$10.2K 0.01%
+112
422
$10.1K 0.01%
92
423
$10.1K 0.01%
37
-12
424
$10K 0.01%
121
425
$9.86K 0.01%
412
+212
15 16
17
18 19