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
726
$1.52K ﹤0.01%
14
727
$1.51K ﹤0.01%
27
728
$1.51K ﹤0.01%
+42
729
$1.49K ﹤0.01%
15
730
$1.48K ﹤0.01%
15
-1
731
$1.47K ﹤0.01%
45
732
$1.45K ﹤0.01%
6
733
$1.44K ﹤0.01%
9
734
$1.43K ﹤0.01%
817
735
$1.43K ﹤0.01%
40
-1,238
736
$1.41K ﹤0.01%
12
737
$1.4K ﹤0.01%
28
+6
738
$1.38K ﹤0.01%
22
739
$1.37K ﹤0.01%
+45
740
$1.37K ﹤0.01%
73
741
$1.37K ﹤0.01%
54
742
$1.35K ﹤0.01%
22
743
$1.3K ﹤0.01%
+56
744
$1.28K ﹤0.01%
51
+1
745
$1.28K ﹤0.01%
+13
746
$1.28K ﹤0.01%
24
747
$1.26K ﹤0.01%
18
-5,401
748
$1.25K ﹤0.01%
4
-2
749
$1.25K ﹤0.01%
40
750
$1.24K ﹤0.01%
+110
28 29
30
31 32