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
426
$21.8K 0.02%
+641
427
$21.6K 0.02%
+72
428
$21.5K 0.02%
327
429
$20.9K 0.01%
187
430
$20.9K 0.01%
+450
431
$20.8K 0.01%
160
+130
432
$20.5K 0.01%
379
+1
433
$20.5K 0.01%
509
-207
434
$20.4K 0.01%
303
435
$20.2K 0.01%
+159
436
$20K 0.01%
690
437
$20K 0.01%
1,123
438
$19.9K 0.01%
86
-5
439
$19.6K 0.01%
168
+2
440
$19.5K 0.01%
180
441
$19.1K 0.01%
548
442
$18.9K 0.01%
257
-2,916
443
$18.8K 0.01%
+406
444
$18.6K 0.01%
+115
445
$18.4K 0.01%
3,000
446
$18K 0.01%
58
+21
447
$17.9K 0.01%
+453
448
$17.8K 0.01%
233
449
$17.7K 0.01%
+82
450
$17.6K 0.01%
432
16 17
18
19 20