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
AMBP icon
176
Ardagh Metal Packaging
AMBP
$2.31B
$63.5K 0.03%
+15,923
BALL icon
177
Ball Corp
BALL
$13B
– –
-3,891
BAX icon
178
Baxter International
BAX
$9.68B
– –
-11,914
BLND icon
179
Blend Labs
BLND
$808M
– –
-18,347
CL icon
180
Colgate-Palmolive
CL
$63.5B
– –
-2,399
CRDF icon
181
Cardiff Oncology
CRDF
$137M
– –
-13,995
CYBR icon
182
CyberArk
CYBR
$23.1B
– –
-777
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-49,055
FISV
184
Fiserv Inc
FISV
$34B
– –
-1,356
FIS icon
185
Fidelity National Information Services
FIS
$34.6B
– –
-2,764
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
-9,284
FUN icon
187
Cedar Fair
FUN
$1.53B
– –
-7,846
IT icon
188
Gartner
IT
$16.5B
– –
-622
KOF icon
189
Coca-Cola Femsa
KOF
$18.7B
– –
-2,443
MDXH icon
190
MDxHealth
MDXH
$172M
– –
-32,594
NICE icon
191
Nice
NICE
$6.67B
– –
-1,297
NVTS icon
192
Navitas Semiconductor
NVTS
$1.92B
– –
-24,368
PLTR icon
193
Palantir
PLTR
$407B
– –
-1,705
QTWO icon
194
Q2 Holdings
QTWO
$4.44B
– –
-3,707
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$7.12B
– –
-22,360
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-8,156
WDAY icon
197
Workday
WDAY
$56B
– –
-1,384
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-8,831
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-3,122
4 5 6 7
8