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
651
$3.06K ﹤0.01%
+75
652
$3.06K ﹤0.01%
49
-1,804
653
$3.05K ﹤0.01%
+46
654
$3.04K ﹤0.01%
12
655
$3.03K ﹤0.01%
+22
656
$3.03K ﹤0.01%
107
657
$3.02K ﹤0.01%
115
658
$2.98K ﹤0.01%
+31
659
$2.97K ﹤0.01%
334
660
$2.97K ﹤0.01%
+129
661
$2.94K ﹤0.01%
+224
662
$2.94K ﹤0.01%
78
-21,158
663
$2.93K ﹤0.01%
+27
664
$2.92K ﹤0.01%
+15
665
$2.89K ﹤0.01%
+8
666
$2.87K ﹤0.01%
+33
667
$2.86K ﹤0.01%
112
+12
668
$2.85K ﹤0.01%
+67
669
$2.85K ﹤0.01%
25
670
$2.83K ﹤0.01%
21
671
$2.82K ﹤0.01%
78
672
$2.81K ﹤0.01%
+32
673
$2.79K ﹤0.01%
33
674
$2.7K ﹤0.01%
109
-303
675
$2.67K ﹤0.01%
+200
25 26
27
28 29