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
551
$6.65K ﹤0.01%
377
+24
552
$6.57K ﹤0.01%
33
553
$6.49K ﹤0.01%
45
554
$6.36K ﹤0.01%
87
-759
555
$6.31K ﹤0.01%
108
556
$6.21K ﹤0.01%
243
-791
557
$6.2K ﹤0.01%
+125
558
$6.17K ﹤0.01%
104
559
$6.09K ﹤0.01%
44
560
$5.99K ﹤0.01%
+115
561
$5.95K ﹤0.01%
23
562
$5.83K ﹤0.01%
+22
563
$5.81K ﹤0.01%
228
564
$5.75K ﹤0.01%
265
565
$5.71K ﹤0.01%
66
566
$5.67K ﹤0.01%
106
-870
567
$5.66K ﹤0.01%
+294
568
$5.65K ﹤0.01%
200
569
$5.58K ﹤0.01%
100
570
$5.47K ﹤0.01%
145
571
$5.41K ﹤0.01%
270
572
$5.41K ﹤0.01%
124
573
$5.39K ﹤0.01%
+32
574
$5.37K ﹤0.01%
1,316
575
$5.36K ﹤0.01%
57
-1,051
21 22
23
24 25