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
176
$101K 0.09%
188
+4
177
$100K 0.09%
1,108
-473
178
$99.1K 0.09%
650
-15
179
$97.2K 0.09%
1,350
+1,250
180
$96.5K 0.09%
+3,168
181
$95.5K 0.09%
3,337
+3,205
182
$94.1K 0.09%
+5,580
183
$93.7K 0.09%
970
+868
184
$93.1K 0.09%
2,825
-61
185
$91.7K 0.08%
1,111
-37
186
$90.9K 0.08%
7,320
+196
187
$90.8K 0.08%
356
188
$90.5K 0.08%
2,848
+200
189
$90.1K 0.08%
846
+694
190
$89.1K 0.08%
1,772
+23
191
$88.2K 0.08%
460
-225
192
$86.4K 0.08%
4,781
-2,869
193
$86.4K 0.08%
28
194
$86.2K 0.08%
937
+364
195
$81.3K 0.08%
882
-421
196
$81.1K 0.07%
1,817
+11
197
$80.5K 0.07%
2,171
198
$80K 0.07%
4,851
+115
199
$79.8K 0.07%
1,933
-29
200
$79.7K 0.07%
1,754
-452
6 7
8
9 10