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
151
$162K 0.11%
6,302
+3,893
152
$160K 0.11%
+2,117
153
$159K 0.11%
4,303
+966
154
$156K 0.11%
3,089
+491
155
$155K 0.11%
1,070
+967
156
$154K 0.11%
3,087
+2,974
157
$148K 0.1%
1,113
+488
158
$145K 0.1%
4,784
159
$145K 0.1%
4,436
+1,268
160
$145K 0.1%
4,000
161
$144K 0.1%
3,287
+600
162
$144K 0.1%
719
-22
163
$143K 0.1%
1,246
+309
164
$141K 0.1%
321
-2
165
$140K 0.1%
4,879
+1,638
166
$139K 0.1%
306
+277
167
$135K 0.09%
721
+332
168
$134K 0.09%
1,376
+406
169
$133K 0.09%
744
+94
170
$133K 0.09%
1,639
-3
171
$133K 0.09%
1,394
-2
172
$132K 0.09%
632
+554
173
$132K 0.09%
1,484
+373
174
$132K 0.09%
3,127
-587
175
$130K 0.09%
+3,177
5 6
7
8 9