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
476
$14.2K 0.01%
+348
477
$14.2K 0.01%
576
+453
478
$14.1K 0.01%
196
-522
479
$14.1K 0.01%
107
+1
480
$14K 0.01%
+148
481
$13.9K 0.01%
+77
482
$13.8K 0.01%
+432
483
$13.8K 0.01%
102
-1,379
484
$13.7K 0.01%
474
-2,139
485
$13.7K 0.01%
337
486
$13.3K 0.01%
400
487
$13.3K 0.01%
92
488
$13.1K 0.01%
310
489
$13K 0.01%
1,026
490
$13K 0.01%
258
-908
491
$12.8K 0.01%
300
492
$12.6K 0.01%
22
493
$12.6K 0.01%
+104
494
$12.4K 0.01%
+216
495
$12.3K 0.01%
159
+78
496
$12.3K 0.01%
136
497
$12.1K 0.01%
+135
498
$12K 0.01%
472
499
$12K 0.01%
2,000
500
$12K 0.01%
500
18 19
20
21 22