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
101
$337K 0.24%
2,152
+590
102
$325K 0.23%
15,874
-1,200
103
$324K 0.23%
+6,208
104
$320K 0.22%
16,535
+319
105
$313K 0.22%
1,132
-16
106
$311K 0.22%
651
-14
107
$307K 0.22%
3,071
-8
108
$304K 0.21%
+5,634
109
$304K 0.21%
35,402
+4,080
110
$293K 0.21%
3,170
-628
111
$280K 0.2%
948
+360
112
$276K 0.19%
3,843
+1,235
113
$275K 0.19%
1,746
+69
114
$272K 0.19%
916
+236
115
$269K 0.19%
5,885
-851
116
$265K 0.19%
+8,762
117
$263K 0.18%
2,163
-39
118
$261K 0.18%
32,357
-174
119
$258K 0.18%
2,373
+149
120
$257K 0.18%
7,938
+54
121
$250K 0.18%
2,415
-24
122
$247K 0.17%
304
+288
123
$240K 0.17%
1,612
+82
124
$240K 0.17%
5,649
-3,367
125
$237K 0.17%
6,687
+2,127
3 4
5
6 7