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
Financial Select Sector SPDR Fund
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
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
26
$665K 0.61%
33,766
-5,852
27
$662K 0.61%
1,185
+71
28
$651K 0.6%
23,814
+118
29
$648K 0.6%
2,411
+480
30
$646K 0.6%
15,657
+71
31
$641K 0.59%
7,921
+3,045
32
$638K 0.59%
1,971
+97
33
$630K 0.58%
25,711
+20,895
34
$623K 0.58%
2,028
+52
35
$589K 0.54%
2,355
+241
36
$572K 0.53%
16,321
-977
37
$563K 0.52%
16,798
+1,788
38
$558K 0.52%
1,847
+216
39
$534K 0.49%
11,677
+991
40
$532K 0.49%
5,989
-19
41
$531K 0.49%
8,760
+705
42
$516K 0.48%
3,760
+219
43
$511K 0.47%
7,430
-13,944
44
$501K 0.46%
990
-2
45
$500K 0.46%
2,914
-867
46
$499K 0.46%
9,344
+370
47
$482K 0.45%
2,378
+35
48
$461K 0.43%
2,016
+96
49
$444K 0.41%
7,603
+717
50
$443K 0.41%
29,619
-709
1
2
3 4 5