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
626
$3.45K ﹤0.01%
+40
627
$3.43K ﹤0.01%
+7
628
$3.42K ﹤0.01%
65
629
$3.4K ﹤0.01%
+21
630
$3.4K ﹤0.01%
267
631
$3.39K ﹤0.01%
200
632
$3.36K ﹤0.01%
+29
633
$3.35K ﹤0.01%
+40
634
$3.35K ﹤0.01%
+33
635
$3.34K ﹤0.01%
+39
636
$3.34K ﹤0.01%
+100
637
$3.29K ﹤0.01%
163
-1,306
638
$3.28K ﹤0.01%
+154
639
$3.21K ﹤0.01%
+18
640
$3.21K ﹤0.01%
+12
641
$3.21K ﹤0.01%
+27
642
$3.21K ﹤0.01%
42
-15
643
$3.21K ﹤0.01%
55
+8
644
$3.13K ﹤0.01%
+29
645
$3.12K ﹤0.01%
36
646
$3.1K ﹤0.01%
40
647
$3.1K ﹤0.01%
+19
648
$3.09K ﹤0.01%
85
649
$3.08K ﹤0.01%
92
-821
650
$3.07K ﹤0.01%
23
-10
24 25
26
27 28