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
576
$1.5K ﹤0.01%
+16
577
$1.49K ﹤0.01%
47
578
$1.49K ﹤0.01%
+14
579
$1.43K ﹤0.01%
+56
580
$1.42K ﹤0.01%
15
581
$1.41K ﹤0.01%
14
-2,311
582
$1.39K ﹤0.01%
+16
583
$1.35K ﹤0.01%
22
584
$1.35K ﹤0.01%
45
585
$1.34K ﹤0.01%
10
586
$1.34K ﹤0.01%
44
587
$1.33K ﹤0.01%
+27
588
$1.32K ﹤0.01%
+3
589
$1.3K ﹤0.01%
30
590
$1.29K ﹤0.01%
10
591
$1.29K ﹤0.01%
12
592
$1.29K ﹤0.01%
22
593
$1.29K ﹤0.01%
73
594
$1.29K ﹤0.01%
54
595
$1.28K ﹤0.01%
133
596
$1.27K ﹤0.01%
+32
597
$1.25K ﹤0.01%
6
-1
598
$1.23K ﹤0.01%
20
599
$1.23K ﹤0.01%
35
-76
600
$1.22K ﹤0.01%
+50
22 23
24
25 26