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
1
$21.3M 19.65%
1,196,386
+601,142
2
$5.06M 4.68%
130,634
+60,870
3
$3.61M 3.34%
8,452
-3,398
4
$2.64M 2.44%
52,611
-10,205
5
$2.43M 2.24%
19,100
-967
6
$1.93M 1.78%
14,994
+14,664
7
$1.7M 1.57%
82,024
+11,118
8
$1.44M 1.33%
4,560
-246
9
$1.32M 1.22%
9,976
+124
10
$1.3M 1.2%
14,187
-1,584
11
$1.2M 1.11%
7,027
+813
12
$1.14M 1.05%
2,880
+126
13
$993K 0.92%
12,455
+933
14
$988K 0.91%
4,297
+162
15
$805K 0.74%
317
+13
16
$796K 0.74%
2,108
+84
17
$785K 0.73%
8,681
+1,295
18
$768K 0.71%
1,507
+75
19
$755K 0.7%
6,685
+238
20
$704K 0.65%
33,149
+18,007
21
$704K 0.65%
21,236
+21,020
22
$685K 0.63%
4,698
+3,462
23
$681K 0.63%
2,562
-13
24
$677K 0.63%
23,557
-24,060
25
$674K 0.62%
11,349
-473
1
2 3 4 5