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
State Street Financial Select Sector SPDR ETF
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
State Street 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
776
– –
-5,390
777
– –
-4,964
778
– –
-43
779
– –
-45
780
– –
-8
781
– –
-37,401
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