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
451
$6.93K 0.01%
+273
452
$6.86K 0.01%
168
453
$6.8K 0.01%
+100
454
$6.76K 0.01%
160
455
$6.69K 0.01%
+129
456
$6.61K 0.01%
+197
457
$6.59K 0.01%
453
-2,242
458
$6.47K 0.01%
77
459
$6.46K 0.01%
169
460
$6.44K 0.01%
441
461
$6.41K 0.01%
89
-131
462
$6.35K 0.01%
44
-85
463
$6.26K 0.01%
+96
464
$6.23K 0.01%
16
465
$6.06K 0.01%
162
+25
466
$5.93K 0.01%
104
467
$5.91K 0.01%
23
468
$5.85K 0.01%
353
-200
469
$5.83K 0.01%
108
470
$5.74K 0.01%
25
471
$5.72K 0.01%
66
+11
472
$5.66K 0.01%
265
+9
473
$5.64K 0.01%
113
-2,570
474
$5.51K 0.01%
81
475
$5.47K 0.01%
124
17 18
19
20 21