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
601
$1.2K ﹤0.01%
35
-8
602
$1.19K ﹤0.01%
14
-2,112
603
$1.19K ﹤0.01%
24
604
$1.15K ﹤0.01%
16
+2
605
$1.15K ﹤0.01%
22
-32
606
$1.09K ﹤0.01%
+9
607
$1.07K ﹤0.01%
51
608
$1.02K ﹤0.01%
20
609
$966 ﹤0.01%
38
-193
610
$952 ﹤0.01%
+15
611
$900 ﹤0.01%
+12
612
$863 ﹤0.01%
85
613
$860 ﹤0.01%
+6
614
$836 ﹤0.01%
22
615
$822 ﹤0.01%
5
-4
616
$804 ﹤0.01%
39
617
$803 ﹤0.01%
67
618
$799 ﹤0.01%
33
619
$771 ﹤0.01%
2
620
$768 ﹤0.01%
11
621
$757 ﹤0.01%
+41
622
$752 ﹤0.01%
44
623
$747 ﹤0.01%
9
624
$742 ﹤0.01%
+21
625
$738 ﹤0.01%
+11
23 24
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26 27