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
Financial Select Sector SPDR Fund
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
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
76
$339K 0.31%
986
+37
77
$339K 0.31%
35,859
+17,176
78
$323K 0.3%
2,225
-81
79
$318K 0.29%
1,535
+18
80
$316K 0.29%
3,567
-3,512
81
$305K 0.28%
16,216
+144
82
$299K 0.28%
2,147
+129
83
$299K 0.28%
+2,139
84
$299K 0.28%
3,686
+2,604
85
$290K 0.27%
916
+47
86
$289K 0.27%
11,671
-8,647
87
$286K 0.26%
3,798
+55
88
$286K 0.26%
665
-5
89
$279K 0.26%
31,322
90
$278K 0.26%
6,736
-402
91
$266K 0.25%
18,941
92
$264K 0.24%
2,017
-283
93
$262K 0.24%
731
-395
94
$261K 0.24%
1,677
+91
95
$258K 0.24%
1,530
-109
96
$247K 0.23%
1,148
+133
97
$247K 0.23%
32,531
-222
98
$246K 0.23%
+4,595
99
$243K 0.22%
1,562
-71
100
$240K 0.22%
1,178
+70
2 3
4
5 6