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
176
$130K 0.09%
3,390
+1,777
177
$129K 0.09%
+2,011
178
$129K 0.09%
+5,831
179
$128K 0.09%
1,178
+190
180
$127K 0.09%
2,482
+422
181
$127K 0.09%
2,264
+492
182
$126K 0.09%
1,304
+80
183
$124K 0.09%
871
+25
184
$123K 0.09%
9,088
-3,120
185
$123K 0.09%
2,950
186
$122K 0.09%
10,033
+2,713
187
$122K 0.09%
2,525
+87
188
$118K 0.08%
3,937
189
$118K 0.08%
+7,326
190
$117K 0.08%
2,097
+92
191
$117K 0.08%
427
-17
192
$116K 0.08%
1,459
-1
193
$115K 0.08%
3,322
+237
194
$114K 0.08%
882
195
$111K 0.08%
357
+1
196
$111K 0.08%
+949
197
$111K 0.08%
1,212
+266
198
$109K 0.08%
2,274
+93
199
$108K 0.08%
1,086
+1
200
$108K 0.08%
+5,363
6 7
8
9 10