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
101
$239K 0.22%
1,438
-25
102
$230K 0.21%
4,813
+4,631
103
$225K 0.21%
2,036
+938
104
$222K 0.21%
+2,439
105
$221K 0.2%
3,173
+2,916
106
$220K 0.2%
13,207
+2,725
107
$215K 0.2%
7,884
+452
108
$213K 0.2%
2,224
+47
109
$211K 0.19%
2,278
+111
110
$206K 0.19%
8,930
-203
111
$202K 0.19%
2,160
+728
112
$201K 0.19%
532
+67
113
$201K 0.19%
2,202
+392
114
$198K 0.18%
1,621
-33
115
$198K 0.18%
1,481
-13
116
$197K 0.18%
1,250
+250
117
$196K 0.18%
6,334
-538
118
$195K 0.18%
6,648
119
$193K 0.18%
8,078
-350
120
$189K 0.18%
2,993
+548
121
$186K 0.17%
1,806
-56
122
$182K 0.17%
2,608
-50
123
$181K 0.17%
518
-188
124
$181K 0.17%
637
+4
125
$179K 0.17%
680
+166
3 4
5
6 7