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
526
$8.77K 0.01%
168
-938
527
$8.76K 0.01%
50
-77
528
$8.38K 0.01%
+240
529
$8.27K 0.01%
168
530
$8.2K 0.01%
453
531
$8.04K 0.01%
95
-162
532
$7.93K 0.01%
188
+23
533
$7.85K 0.01%
+185
534
$7.83K 0.01%
+265
535
$7.78K 0.01%
77
536
$7.7K 0.01%
150
537
$7.59K 0.01%
160
538
$7.38K 0.01%
77
539
$7.37K 0.01%
16
540
$7.37K 0.01%
+202
541
$6.95K ﹤0.01%
274
-5,768
542
$6.9K ﹤0.01%
441
543
$6.9K ﹤0.01%
194
-1,555
544
$6.86K ﹤0.01%
169
+7
545
$6.85K ﹤0.01%
300
-353
546
$6.81K ﹤0.01%
9
-13
547
$6.81K ﹤0.01%
320
548
$6.78K ﹤0.01%
+70
549
$6.74K ﹤0.01%
+300
550
$6.66K ﹤0.01%
169
20 21
22
23 24