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
Financial Select Sector SPDR Fund
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
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
51
$441K 0.41%
3,115
+4
52
$441K 0.41%
20,594
-49
53
$429K 0.4%
72
+3
54
$428K 0.4%
2,948
-144
55
$410K 0.38%
1,083
+32
56
$393K 0.36%
3,954
-2,126
57
$393K 0.36%
779
+8
58
$392K 0.36%
1,881
+118
59
$386K 0.36%
3,990
+158
60
$380K 0.35%
9,016
-245
61
$373K 0.35%
2,348
+1,931
62
$373K 0.34%
2,199
+36
63
$370K 0.34%
2,127
-21
64
$366K 0.34%
6,385
+6,168
65
$366K 0.34%
931
+62
66
$362K 0.33%
3,079
-360
67
$356K 0.33%
13,000
-1,244
68
$354K 0.33%
7,703
+481
69
$351K 0.32%
5,419
+320
70
$349K 0.32%
3,046
+184
71
$345K 0.32%
15,457
-1,132
72
$345K 0.32%
1,624
+1,474
73
$343K 0.32%
+17,074
74
$341K 0.31%
6,393
-81
75
$339K 0.31%
7,460
+276
1 2
3
4 5