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
526
$2.99K ﹤0.01%
68
-67
527
$2.97K ﹤0.01%
36
528
$2.95K ﹤0.01%
40
529
$2.89K ﹤0.01%
123
530
$2.87K ﹤0.01%
135
531
$2.8K ﹤0.01%
36
532
$2.78K ﹤0.01%
267
533
$2.77K ﹤0.01%
102
534
$2.71K ﹤0.01%
+47
535
$2.71K ﹤0.01%
100
536
$2.7K ﹤0.01%
100
-30
537
$2.64K ﹤0.01%
+142
538
$2.6K ﹤0.01%
+10
539
$2.54K ﹤0.01%
21
-56
540
$2.54K ﹤0.01%
22
-77
541
$2.53K ﹤0.01%
25
542
$2.52K ﹤0.01%
43
+2
543
$2.47K ﹤0.01%
33
544
$2.4K ﹤0.01%
12
+3
545
$2.38K ﹤0.01%
29
546
$2.29K ﹤0.01%
77
+3
547
$2.27K ﹤0.01%
54
548
$2.21K ﹤0.01%
10
-11
549
$2.18K ﹤0.01%
43
550
$2.18K ﹤0.01%
+24
20 21
22
23 24