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
576
$5.29K ﹤0.01%
385
577
$5.25K ﹤0.01%
85
+4
578
$5.12K ﹤0.01%
66
579
$5.1K ﹤0.01%
35
580
$5.08K ﹤0.01%
446
+24
581
$5.05K ﹤0.01%
+23
582
$5.05K ﹤0.01%
293
+52
583
$5.04K ﹤0.01%
+287
584
$4.93K ﹤0.01%
33
585
$4.86K ﹤0.01%
+444
586
$4.84K ﹤0.01%
146
587
$4.72K ﹤0.01%
21
588
$4.61K ﹤0.01%
29
589
$4.58K ﹤0.01%
52
590
$4.57K ﹤0.01%
151
+107
591
$4.52K ﹤0.01%
70
-342
592
$4.46K ﹤0.01%
40
593
$4.45K ﹤0.01%
159
594
$4.28K ﹤0.01%
98
595
$4.25K ﹤0.01%
+18
596
$4.23K ﹤0.01%
80
597
$4.22K ﹤0.01%
98
+77
598
$4.17K ﹤0.01%
108
599
$4.16K ﹤0.01%
40
+24
600
$4.16K ﹤0.01%
598
22 23
24
25 26