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
626
$733 ﹤0.01%
15
627
$714 ﹤0.01%
+11
628
$694 ﹤0.01%
+40
629
$688 ﹤0.01%
24
630
$655 ﹤0.01%
200
631
$655 ﹤0.01%
12
632
$645 ﹤0.01%
50
633
$639 ﹤0.01%
55
634
$614 ﹤0.01%
+5
635
$571 ﹤0.01%
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-2,193
636
$566 ﹤0.01%
200
637
$531 ﹤0.01%
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638
$527 ﹤0.01%
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639
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+14
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$420 ﹤0.01%
10
-3,510
641
$415 ﹤0.01%
6
642
$415 ﹤0.01%
7
643
$388 ﹤0.01%
2,500
644
$383 ﹤0.01%
16
+2
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$379 ﹤0.01%
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-33
646
$372 ﹤0.01%
1
647
$368 ﹤0.01%
500
648
$354 ﹤0.01%
36
-64
649
$335 ﹤0.01%
5
650
$330 ﹤0.01%
250
24 25
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27 28