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
51
$617K 0.43%
7,359
-1,322
52
$605K 0.42%
6,447
+458
53
$575K 0.4%
14,679
-1,642
54
$565K 0.4%
9,206
+1,603
55
$559K 0.39%
1,063
+284
56
$552K 0.39%
15,143
-1,655
57
$543K 0.38%
11,779
+102
58
$541K 0.38%
8,535
-225
59
$527K 0.37%
993
+3
60
$518K 0.36%
74
+2
61
$508K 0.36%
3,732
-28
62
$503K 0.35%
2,098
+82
63
$486K 0.34%
3,080
-35
64
$484K 0.34%
3,465
+1,448
65
$482K 0.34%
4,292
+2,310
66
$481K 0.34%
24,112
+10,905
67
$477K 0.33%
2,717
-231
68
$472K 0.33%
9,015
+8,983
69
$472K 0.33%
2,769
+421
70
$463K 0.32%
1,124
+41
71
$458K 0.32%
22,933
-10,833
72
$454K 0.32%
4,124
+134
73
$440K 0.31%
2,227
+100
74
$433K 0.3%
959
-27
75
$414K 0.29%
13,258
+12,349
1 2
3
4 5