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
776
$895 ﹤0.01%
39
777
$878 ﹤0.01%
+6
778
$868 ﹤0.01%
11
779
$829 ﹤0.01%
+20
780
$805 ﹤0.01%
24
+6
781
$798 ﹤0.01%
44
782
$775 ﹤0.01%
15
783
$772 ﹤0.01%
4
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784
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-1
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$754 ﹤0.01%
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786
$746 ﹤0.01%
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787
$737 ﹤0.01%
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788
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789
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+8
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$657 ﹤0.01%
11
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$650 ﹤0.01%
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793
$648 ﹤0.01%
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795
$590 ﹤0.01%
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-10
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$576 ﹤0.01%
+10
797
$547 ﹤0.01%
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798
$527 ﹤0.01%
13
799
$523 ﹤0.01%
14
800
$522 ﹤0.01%
+3
30 31
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33 34