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
826
$255 ﹤0.01%
+4
827
$250 ﹤0.01%
72
828
$250 ﹤0.01%
2,500
829
$249 ﹤0.01%
+12
830
$216 ﹤0.01%
15
831
$209 ﹤0.01%
+4
832
$205 ﹤0.01%
+3
833
$199 ﹤0.01%
+1
834
$189 ﹤0.01%
+1
835
$173 ﹤0.01%
+4
836
$166 ﹤0.01%
+4
837
$161 ﹤0.01%
4
838
$161 ﹤0.01%
+2
839
$153 ﹤0.01%
+3
840
$152 ﹤0.01%
+2
841
$144 ﹤0.01%
+2
842
$140 ﹤0.01%
+1
843
$134 ﹤0.01%
+3
844
$128 ﹤0.01%
+1
845
$85 ﹤0.01%
+5
846
$82 ﹤0.01%
+1
847
$80 ﹤0.01%
10
848
$72 ﹤0.01%
1
849
$70 ﹤0.01%
2
850
$59 ﹤0.01%
+16
32 33
34
35 36