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
751
$1.23K ﹤0.01%
51
752
$1.22K ﹤0.01%
30
753
$1.19K ﹤0.01%
10
754
$1.16K ﹤0.01%
4
-1
755
$1.15K ﹤0.01%
41
756
$1.12K ﹤0.01%
+48
757
$1.12K ﹤0.01%
22
758
$1.11K ﹤0.01%
55
759
$1.09K ﹤0.01%
34
-1
760
$1.09K ﹤0.01%
+25
761
$1.05K ﹤0.01%
134
762
$1.05K ﹤0.01%
14
763
$1.04K ﹤0.01%
15
764
$1.03K ﹤0.01%
+39
765
$1.02K ﹤0.01%
2
766
$1.01K ﹤0.01%
20
767
$1K ﹤0.01%
+7
768
$995 ﹤0.01%
+23
769
$994 ﹤0.01%
38
770
$989 ﹤0.01%
85
771
$959 ﹤0.01%
41
+33
772
$938 ﹤0.01%
+37
773
$935 ﹤0.01%
12
774
$930 ﹤0.01%
+8
775
$925 ﹤0.01%
+162
29 30
31
32 33