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
$113M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$951K
4
AZO icon
AutoZone
AZO
+$696K
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$589K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.02M
4
F icon
Ford
F
+$521K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Financials 7.77%
2 Consumer Discretionary 7.44%
3 Technology 6.79%
4 Healthcare 4.7%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.4K 0.06%
1,193
+1
227
$66.2K 0.06%
+1,577
228
$65.1K 0.06%
1,941
-8
229
$65.1K 0.06%
+378
230
$65.1K 0.06%
807
+59
231
$65K 0.06%
1,422
-201
232
$64.3K 0.06%
+1,615
233
$64.3K 0.06%
+388
234
$64.1K 0.06%
281
+55
235
$64.1K 0.06%
1,980
-4
236
$63.9K 0.06%
628
-36
237
$63.8K 0.06%
1,451
+1
238
$63.2K 0.06%
184
-89
239
$63.1K 0.06%
1,598
240
$63K 0.06%
+2,840
241
$63K 0.06%
+382
242
$62.9K 0.06%
+705
243
$62.8K 0.06%
1,315
+52
244
$62.1K 0.06%
+1,777
245
$61.7K 0.05%
318
-61
246
$61.1K 0.05%
612
247
$61K 0.05%
+2,336
248
$60.9K 0.05%
+3,564
249
$60.9K 0.05%
3,280
250
$60.2K 0.05%
450
+97
8 9
10
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