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
601
$4.14K ﹤0.01%
172
-4,930
602
$4.12K ﹤0.01%
25
603
$4.06K ﹤0.01%
104
+69
604
$4.02K ﹤0.01%
28
605
$4.02K ﹤0.01%
+60
606
$3.98K ﹤0.01%
192
-20,402
607
$3.98K ﹤0.01%
138
+36
608
$3.97K ﹤0.01%
+11
609
$3.95K ﹤0.01%
+34
610
$3.95K ﹤0.01%
+12
611
$3.94K ﹤0.01%
60
612
$3.91K ﹤0.01%
+50
613
$3.88K ﹤0.01%
+109
614
$3.86K ﹤0.01%
9
615
$3.8K ﹤0.01%
28
-1,593
616
$3.72K ﹤0.01%
+114
617
$3.7K ﹤0.01%
100
618
$3.7K ﹤0.01%
+17
619
$3.67K ﹤0.01%
+50
620
$3.65K ﹤0.01%
+187
621
$3.65K ﹤0.01%
200
-1,936
622
$3.63K ﹤0.01%
36
623
$3.54K ﹤0.01%
100
624
$3.47K ﹤0.01%
+93
625
$3.46K ﹤0.01%
125
23 24
25
26 27