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
701
$2.01K ﹤0.01%
+438
702
$2.01K ﹤0.01%
65
703
$2K ﹤0.01%
72
704
$1.99K ﹤0.01%
200
705
$1.99K ﹤0.01%
96
706
$1.98K ﹤0.01%
50
707
$1.97K ﹤0.01%
74
-1,575
708
$1.94K ﹤0.01%
24
709
$1.93K ﹤0.01%
+99
710
$1.93K ﹤0.01%
+54
711
$1.91K ﹤0.01%
+17
712
$1.91K ﹤0.01%
66
713
$1.87K ﹤0.01%
14
714
$1.86K ﹤0.01%
14
715
$1.81K ﹤0.01%
+142
716
$1.74K ﹤0.01%
+34
717
$1.71K ﹤0.01%
28
718
$1.7K ﹤0.01%
11
+6
719
$1.68K ﹤0.01%
76
720
$1.66K ﹤0.01%
20
721
$1.61K ﹤0.01%
56
722
$1.6K ﹤0.01%
48
-14
723
$1.58K ﹤0.01%
+15
724
$1.55K ﹤0.01%
47
725
$1.55K ﹤0.01%
10
27 28
29
30 31