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
76
$412K 0.29%
+8,758
77
$405K 0.28%
5,350
+4,000
78
$404K 0.28%
30,388
+769
79
$401K 0.28%
7,753
+50
80
$400K 0.28%
7,431
-29
81
$400K 0.28%
7,608
+1,215
82
$394K 0.28%
1,587
-768
83
$391K 0.27%
1,607
+72
84
$391K 0.27%
3,076
+30
85
$390K 0.27%
11,940
+6,286
86
$381K 0.27%
873
-58
87
$373K 0.26%
2,199
88
$369K 0.26%
4,089
+403
89
$369K 0.26%
3,723
-231
90
$369K 0.26%
14,000
+1,000
91
$365K 0.26%
2,887
+2,873
92
$364K 0.25%
1,482
+304
93
$363K 0.25%
550
+450
94
$363K 0.25%
1,391
+931
95
$361K 0.25%
10,629
+4,295
96
$359K 0.25%
920
+4
97
$354K 0.25%
3,578
+11
98
$353K 0.25%
35,949
+90
99
$343K 0.24%
2,152
+5
100
$338K 0.24%
3,589
+1,311
2 3
4
5 6