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
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$586K
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$499K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$470K

Top Sells

1
+$3.71M
2
+$2.01M
3
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$582K

Sector Composition

1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.7K 0.05%
195
227
$51K 0.05%
831
-24
228
$50.4K 0.05%
238
+30
229
$50.2K 0.05%
1,102
230
$49.7K 0.05%
115
231
$49.4K 0.05%
992
-60
232
$48.5K 0.05%
74
+12
233
$47.9K 0.05%
353
+38
234
$47.4K 0.05%
1,548
235
$46.9K 0.05%
1,794
-7
236
$46.8K 0.05%
1,427
+33
237
$46.7K 0.05%
2,081
+121
238
$46.6K 0.05%
2,391
+17
239
$45K 0.04%
16,170
240
$44.6K 0.04%
976
+462
241
$44.3K 0.04%
897
242
$42.7K 0.04%
612
243
$42.6K 0.04%
59
244
$41.8K 0.04%
33,451
245
$41.5K 0.04%
2,280
+2
246
$41.3K 0.04%
1,117
-1,771
247
$40.6K 0.04%
1,578
-1
248
$40.2K 0.04%
356
249
$40.1K 0.04%
1,329
250
$39.9K 0.04%
+11,689
8 9
10
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