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
126
$236K 0.17%
589
+57
127
$234K 0.16%
1,372
-66
128
$227K 0.16%
641
+287
129
$224K 0.16%
1,851
+1,396
130
$222K 0.16%
380
+192
131
$213K 0.15%
5,657
+509
132
$213K 0.15%
+9,897
133
$213K 0.15%
1,302
+401
134
$209K 0.15%
+4,016
135
$208K 0.15%
8,742
-188
136
$208K 0.15%
3,025
+726
137
$205K 0.14%
575
+57
138
$203K 0.14%
7,805
-3,866
139
$193K 0.14%
8,202
-7,255
140
$193K 0.14%
830
-1,051
141
$188K 0.13%
2,018
+406
142
$186K 0.13%
3,160
+841
143
$181K 0.13%
4,796
+1,076
144
$179K 0.13%
653
+16
145
$175K 0.12%
3,530
+630
146
$172K 0.12%
10,237
+2,165
147
$170K 0.12%
3,985
+503
148
$169K 0.12%
2,206
+92
149
$165K 0.12%
1,964
+1,875
150
$164K 0.11%
3,237
+312
4 5
6
7 8