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
201
$107K 0.07%
6,973
-11,968
202
$105K 0.07%
+1,038
203
$104K 0.07%
2,042
+109
204
$101K 0.07%
2,825
205
$99.6K 0.07%
1,998
+1,944
206
$99.3K 0.07%
28
207
$97.4K 0.07%
451
+97
208
$96.9K 0.07%
+2,721
209
$96.6K 0.07%
+1,645
210
$96.3K 0.07%
406
-1,218
211
$96.2K 0.07%
1,754
212
$96.1K 0.07%
+736
213
$94.9K 0.07%
1,889
+1,382
214
$94.6K 0.07%
590
-206
215
$94.4K 0.07%
1,739
+1,735
216
$93.9K 0.07%
+1,636
217
$93K 0.07%
2,695
-153
218
$92.7K 0.06%
711
+213
219
$90.7K 0.06%
3,013
-3
220
$90.2K 0.06%
612
221
$89.8K 0.06%
1,637
+311
222
$88.9K 0.06%
382
+182
223
$87.4K 0.06%
2,171
224
$85K 0.06%
+836
225
$81.9K 0.06%
413
+3
7 8
9
10 11