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
26
$894K 0.63%
23,524
+826
27
$891K 0.62%
1,493
-14
28
$868K 0.61%
7,882
+5,846
29
$858K 0.6%
2,475
+628
30
$845K 0.59%
327
+10
31
$841K 0.59%
1,191
+6
32
$829K 0.58%
2,877
+466
33
$825K 0.58%
7,674
+7,643
34
$776K 0.54%
2,558
-4
35
$767K 0.54%
1,987
+16
36
$749K 0.52%
33,009
-140
37
$731K 0.51%
4,991
+293
38
$713K 0.5%
2,031
+3
39
$701K 0.49%
4,120
+1,895
40
$698K 0.49%
10,725
+10,718
41
$690K 0.48%
11,353
+4,968
42
$688K 0.48%
24,273
+459
43
$684K 0.48%
5,013
-9,981
44
$680K 0.48%
25,593
-118
45
$672K 0.47%
13,810
-7,270
46
$643K 0.45%
22,151
-1,406
47
$634K 0.44%
2,409
+31
48
$633K 0.44%
8,524
-3,931
49
$630K 0.44%
19,374
+686
50
$629K 0.44%
19,998
+14,536
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2
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