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
426
$9.85K 0.01%
55
427
$9.83K 0.01%
50
428
$9.78K 0.01%
22
429
$9.71K 0.01%
1,026
430
$9.62K 0.01%
242
431
$9.6K 0.01%
227
-62
432
$9.38K 0.01%
+515
433
$9.1K 0.01%
272
+68
434
$9.04K 0.01%
507
-7
435
$8.7K 0.01%
136
436
$8.44K 0.01%
100
437
$8.25K 0.01%
73
438
$8.11K 0.01%
111
439
$8.09K 0.01%
2,000
440
$8.07K 0.01%
107
441
$7.94K 0.01%
200
442
$7.84K 0.01%
77
443
$7.82K 0.01%
240
444
$7.8K 0.01%
17
+2
445
$7.73K 0.01%
159
446
$7.07K 0.01%
54
447
$7.05K 0.01%
1,316
448
$7.03K 0.01%
165
+33
449
$6.99K 0.01%
254
-94
450
$6.96K 0.01%
320
16 17
18
19 20