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
676
$2.65K ﹤0.01%
142
677
$2.65K ﹤0.01%
68
678
$2.62K ﹤0.01%
14
-216
679
$2.62K ﹤0.01%
22
680
$2.6K ﹤0.01%
10
681
$2.6K ﹤0.01%
+71
682
$2.6K ﹤0.01%
+73
683
$2.56K ﹤0.01%
+37
684
$2.51K ﹤0.01%
+40
685
$2.48K ﹤0.01%
+16
686
$2.47K ﹤0.01%
+550
687
$2.47K ﹤0.01%
43
688
$2.44K ﹤0.01%
+31
689
$2.37K ﹤0.01%
270
690
$2.34K ﹤0.01%
50
691
$2.28K ﹤0.01%
25
692
$2.25K ﹤0.01%
+122
693
$2.25K ﹤0.01%
47
+11
694
$2.1K ﹤0.01%
40
-70
695
$2.09K ﹤0.01%
18
696
$2.09K ﹤0.01%
+12
697
$2.07K ﹤0.01%
10
698
$2.07K ﹤0.01%
31
+5
699
$2.06K ﹤0.01%
19
700
$2.01K ﹤0.01%
59
26 27
28
29 30