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
Technology Select Sector SPDR Fund
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
1
$24.4M 17.08%
1,330,427
+134,041
2
$5.14M 3.6%
122,318
-8,316
3
$3.48M 2.44%
7,320
-1,132
4
$3.1M 2.17%
20,426
+1,326
5
$2.84M 1.99%
14,864
+11,950
6
$2.63M 1.84%
6,996
+2,436
7
$2.54M 1.78%
50,551
-2,060
8
$2.39M 1.68%
+105,119
9
$1.81M 1.27%
9,390
+2,363
10
$1.81M 1.27%
+18,097
11
$1.74M 1.22%
24,139
+16,709
12
$1.71M 1.2%
82,090
+66
13
$1.64M 1.15%
19,942
+12,021
14
$1.5M 1.05%
7,788
+7,622
15
$1.43M 1%
5,485
+1,188
16
$1.38M 0.97%
9,827
-149
17
$1.32M 0.92%
15,517
+15,477
18
$1.28M 0.89%
2,995
+115
19
$1.22M 0.86%
12,313
+11,579
20
$1.16M 0.81%
24,834
+9,177
21
$1.11M 0.78%
17,573
+17,530
22
$1.09M 0.76%
9,864
+9,143
23
$1.05M 0.74%
11,532
-2,655
24
$954K 0.67%
6,893
+208
25
$939K 0.66%
2,294
+1,563
1
2 3 4 5