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
476
$5.42K 0.01%
115
+82
477
$5.41K 0.01%
110
478
$5.36K 0.01%
100
479
$5.35K ﹤0.01%
228
+3
480
$5.25K ﹤0.01%
+817
481
$5.22K ﹤0.01%
45
482
$5.22K ﹤0.01%
35
483
$5.04K ﹤0.01%
33
+25
484
$5.01K ﹤0.01%
+150
485
$4.97K ﹤0.01%
50
486
$4.93K ﹤0.01%
385
-3,002
487
$4.92K ﹤0.01%
66
488
$4.89K ﹤0.01%
+30
489
$4.79K ﹤0.01%
21
490
$4.79K ﹤0.01%
+117
491
$4.71K ﹤0.01%
81
492
$4.7K ﹤0.01%
+95
493
$4.64K ﹤0.01%
145
494
$4.59K ﹤0.01%
52
495
$4.58K ﹤0.01%
422
-21
496
$4.54K ﹤0.01%
+25
497
$4.45K ﹤0.01%
270
498
$4.28K ﹤0.01%
33
499
$4.25K ﹤0.01%
29
500
$4.12K ﹤0.01%
+57
18 19
20
21 22