CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
LTC
726
LTC Properties
LTC
$1.67B
– –
-197
Closed -$6.52K
LVS icon
727
Las Vegas Sands
LVS
$39.1B
– –
-248
Closed -$14.4K
MAIN icon
728
Main Street Capital
MAIN
$5.88B
– –
-365
Closed -$14.6K
MGM icon
729
MGM Resorts International
MGM
$10.6B
– –
-938
Closed -$41.2K
MKL icon
730
Markel Group
MKL
$24.6B
– –
-13
Closed -$18K
MPW icon
731
Medical Properties Trust
MPW
$2.65B
– –
-692
Closed -$6.41K
MRCC icon
732
Monroe Capital Corp
MRCC
$162M
– –
-4,879
Closed -$39.9K
MRNA icon
733
Moderna
MRNA
$9.41B
– –
-56
Closed -$6.8K
MRVL icon
734
Marvell Technology
MRVL
$55.7B
– –
-283
Closed -$16.9K
MSOS icon
735
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
– –
-13,796
Closed -$76.4K
MTB icon
736
M&T Bank
MTB
$31.1B
– –
-17
Closed -$2.05K
NOVZ icon
737
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
– –
-840
Closed -$28.3K
NUE icon
738
Nucor
NUE
$33.6B
– –
-6
Closed -$984
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-268
Closed -$3.13K
NWBI icon
740
Northwest Bancshares
NWBI
$1.85B
– –
-620
Closed -$6.57K
O icon
741
Realty Income
O
$52.8B
– –
-185
Closed -$11.1K
OKE icon
742
Oneok
OKE
$47B
– –
-226
Closed -$13.9K
PATH icon
743
UiPath
PATH
$5.83B
– –
-5,912
Closed -$98K
PDEC icon
744
Innovator US Equity Power Buffer ETF December
PDEC
$1B
– –
-124
Closed -$4.13K
PEY icon
745
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-500
Closed -$9.61K
PFM icon
746
Invesco Dividend Achievers ETF
PFM
$719M
– –
-1,000
Closed -$38.2K
PFLT icon
747
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-3,587
Closed -$38.2K
PLUG icon
748
Plug Power
PLUG
$1.71B
– –
-123
Closed -$1.28K
PRU icon
749
Prudential Financial
PRU
$37.8B
– –
-70
Closed -$6.17K
QQQM icon
750
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-17
Closed -$2.58K
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