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
151
$126K 0.12%
2,900
+190
152
$124K 0.11%
2,598
+279
153
$123K 0.11%
1,642
+19
154
$121K 0.11%
8,072
-199
155
$121K 0.11%
3,720
-343
156
$120K 0.11%
2,060
-60
157
$119K 0.11%
6,023
-3,127
158
$119K 0.11%
2,687
-523
159
$118K 0.11%
323
+5
160
$115K 0.11%
+5,102
161
$114K 0.11%
2,438
-9,563
162
$113K 0.1%
2,950
163
$112K 0.1%
2,005
+36
164
$112K 0.1%
2,181
-5
165
$111K 0.1%
796
+19
166
$111K 0.1%
3,937
167
$109K 0.1%
1,085
-566
168
$108K 0.1%
1,224
-3
169
$108K 0.1%
3,021
+2,885
170
$108K 0.1%
3,241
-5,267
171
$107K 0.1%
1,812
172
$106K 0.1%
354
-54
173
$105K 0.1%
1,403
+1,343
174
$104K 0.1%
1,460
-148
175
$102K 0.09%
988
-40
5 6
7
8 9