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
801
$475 ﹤0.01%
+24
802
$462 ﹤0.01%
200
803
$460 ﹤0.01%
90
+89
804
$458 ﹤0.01%
37
805
$454 ﹤0.01%
6
806
$448 ﹤0.01%
+6
807
$440 ﹤0.01%
500
808
$421 ﹤0.01%
+2
809
$411 ﹤0.01%
1
810
$409 ﹤0.01%
15
-1
811
$409 ﹤0.01%
10
812
$399 ﹤0.01%
+1
813
$390 ﹤0.01%
+3
814
$390 ﹤0.01%
36
815
$387 ﹤0.01%
5
816
$362 ﹤0.01%
+10
817
$361 ﹤0.01%
+5
818
$359 ﹤0.01%
+4
819
$338 ﹤0.01%
+4
820
$328 ﹤0.01%
250
821
$311 ﹤0.01%
+6
822
$295 ﹤0.01%
4
823
$276 ﹤0.01%
3
+1
824
$271 ﹤0.01%
+10
825
$260 ﹤0.01%
+4
31 32
33
34 35