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
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$238K 0.13%
+4,051
CSGP icon
152
CoStar Group
CSGP
$28.9B
$238K 0.13%
2,821
+24
DFIV icon
153
Dimensional International Value ETF
DFIV
$14.9B
$237K 0.13%
+5,135
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.13%
470
-322
STRA icon
155
Strategic Education
STRA
$1.86B
$235K 0.13%
2,735
-534
DLTR icon
156
Dollar Tree
DLTR
$22.2B
$233K 0.13%
2,465
-581
CACI icon
157
CACI
CACI
$13.4B
$232K 0.13%
465
+18
ABNB icon
158
Airbnb
ABNB
$71.9B
$232K 0.13%
1,907
-1,026
BSX icon
159
Boston Scientific
BSX
$147B
$229K 0.12%
+2,343
DJAN icon
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$228K 0.12%
5,416
MDT icon
161
Medtronic
MDT
$131B
$222K 0.12%
+2,327
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$221K 0.12%
+5,175
IBN icon
163
ICICI Bank
IBN
$109B
$216K 0.12%
7,144
-388
PAYC icon
164
Paycom
PAYC
$8.89B
$215K 0.12%
1,034
-472
IQV icon
165
IQVIA
IQV
$38.4B
$215K 0.12%
1,130
-213
DE icon
166
Deere & Co
DE
$127B
$214K 0.12%
467
+46
ETH
167
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$205K 0.11%
+5,225
UPS icon
168
United Parcel Service
UPS
$81.1B
$203K 0.11%
+2,433
SCHW icon
169
Charles Schwab
SCHW
$164B
$203K 0.11%
+2,125
LYB icon
170
LyondellBasell Industries
LYB
$15.4B
$200K 0.11%
+4,084
AVTR icon
171
Avantor
AVTR
$7.94B
$156K 0.08%
12,493
-10,397
UVXY icon
172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$440M
$134K 0.07%
+2,562
BBDC icon
173
Barings BDC
BBDC
$943M
$106K 0.06%
12,125
XFLT
174
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$96.3K 0.05%
+18,172
BMBL icon
175
Bumble
BMBL
$414M
$65.4K 0.04%
+10,733
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