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
126
$173K 0.16%
5,654
+3,734
127
$173K 0.16%
1,853
+111
128
$172K 0.16%
1,982
+243
129
$169K 0.16%
5,148
+1,459
130
$166K 0.15%
3,966
-2,355
131
$162K 0.15%
12,208
132
$161K 0.15%
5,462
133
$161K 0.15%
588
-1
134
$157K 0.15%
2,925
-811
135
$153K 0.14%
4,560
+214
136
$152K 0.14%
+4,838
137
$150K 0.14%
2,114
-183
138
$145K 0.13%
549
139
$140K 0.13%
741
+4
140
$139K 0.13%
4,000
-3,629
141
$137K 0.13%
3,714
+946
142
$136K 0.13%
444
+27
143
$135K 0.12%
4,784
-376
144
$132K 0.12%
1,396
-5
145
$132K 0.12%
1,612
+11
146
$130K 0.12%
+3,482
147
$130K 0.12%
2,319
-210
148
$129K 0.12%
4,344
+1,865
149
$126K 0.12%
901
-4
150
$126K 0.12%
2,299
-12,706
4 5
6
7 8