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
851
$52 ﹤0.01%
+3
852
– –
-112
853
$45 ﹤0.01%
2
854
– –
0
855
$40 ﹤0.01%
8
856
$33 ﹤0.01%
1
-1,489
857
$26 ﹤0.01%
1
-196
858
$24 ﹤0.01%
3
859
$18 ﹤0.01%
+8
860
$18 ﹤0.01%
3
861
$10 ﹤0.01%
1
862
– –
-273
863
– –
-960
864
– –
-2,665
865
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-515
866
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867
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-1
868
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-11
869
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-2,486
870
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-3
871
– –
-1,825
872
– –
-2,745
873
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-570
874
– –
-4,086
875
– –
-96
33 34
35
36 37