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
501
$4.04K ﹤0.01%
159
+23
502
$4K ﹤0.01%
+598
503
$3.91K ﹤0.01%
146
504
$3.88K ﹤0.01%
+75
505
$3.87K ﹤0.01%
100
-500
506
$3.74K ﹤0.01%
98
507
$3.74K ﹤0.01%
+55
508
$3.74K ﹤0.01%
108
+1
509
$3.7K ﹤0.01%
33
510
$3.7K ﹤0.01%
80
511
$3.68K ﹤0.01%
241
512
$3.51K ﹤0.01%
60
513
$3.4K ﹤0.01%
9
514
$3.38K ﹤0.01%
+125
515
$3.32K ﹤0.01%
40
-210
516
$3.28K ﹤0.01%
107
517
$3.25K ﹤0.01%
31
+21
518
$3.21K ﹤0.01%
158
-40
519
$3.21K ﹤0.01%
334
520
$3.16K ﹤0.01%
78
521
$3.12K ﹤0.01%
85
522
$3.06K ﹤0.01%
65
523
$3.06K ﹤0.01%
19
524
$3.03K ﹤0.01%
+40
525
$3.03K ﹤0.01%
28
19 20
21
22 23