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
651
$285 ﹤0.01%
10
652
$257 ﹤0.01%
4
653
$226 ﹤0.01%
72
654
$190 ﹤0.01%
15
655
$190 ﹤0.01%
+4
656
$179 ﹤0.01%
8
657
$160 ﹤0.01%
+2
658
$133 ﹤0.01%
+4
659
$91 ﹤0.01%
10
-42
660
– –
0
661
$77 ﹤0.01%
+1
662
$76 ﹤0.01%
3
663
$67 ﹤0.01%
1
-52
664
$53 ﹤0.01%
2
665
$49 ﹤0.01%
8
666
$42 ﹤0.01%
+2
667
$24 ﹤0.01%
3
668
$8 ﹤0.01%
1
669
$8 ﹤0.01%
1
670
$3 ﹤0.01%
274
671
– –
-3,347
672
– –
-138
673
– –
-11
674
– –
-2,851
675
– –
-621
25 26
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