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
501
$11.9K 0.01%
+110
502
$11.7K 0.01%
58
+3
503
$11.3K 0.01%
121
504
$11.3K 0.01%
50
505
$10.8K 0.01%
316
-4,522
506
$10.8K 0.01%
185
+5
507
$10.8K 0.01%
+384
508
$10.6K 0.01%
+746
509
$10.6K 0.01%
159
-116
510
$10.5K 0.01%
294
+22
511
$10.1K 0.01%
242
512
$9.93K 0.01%
+500
513
$9.91K 0.01%
111
514
$9.89K 0.01%
100
515
$9.61K 0.01%
21
-4
516
$9.42K 0.01%
162
+3
517
$9.38K 0.01%
507
518
$9.37K 0.01%
227
519
$9.3K 0.01%
73
520
$9.14K 0.01%
+563
521
$9.12K 0.01%
31
-51
522
$9.12K 0.01%
51
+32
523
$9.08K 0.01%
3,242
-5,276
524
$8.95K 0.01%
+212
525
$8.86K 0.01%
136
19 20
21
22 23