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
$173M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$1.1M
4
CLOB
VanEck AA-BB CLO ETF
CLOB
+$966K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$662K

Top Sells

1
+$7.43M
2
+$1.84M
3
+$1.28M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$1.11M

Sector Composition

1 Technology 10.22%
2 Healthcare 7.65%
3 Consumer Discretionary 7.54%
4 Financials 6.99%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
4,946
-2,359
227
$105K 0.06%
1,074
-2,269
228
$104K 0.06%
376
+1
229
$103K 0.06%
1,878
-765
230
$102K 0.06%
935
-68,243
231
$102K 0.06%
1,621
232
$101K 0.06%
+4,145
233
$101K 0.06%
843
234
$98.6K 0.06%
1,030
235
$94.6K 0.05%
2,104
-67
236
$93.7K 0.05%
4,573
-951
237
$92.8K 0.05%
925
+9
238
$92.7K 0.05%
2,137
-805
239
$91.2K 0.05%
8,638
-636
240
$90.8K 0.05%
1,266
241
$89.5K 0.05%
2,624
-988
242
$88.9K 0.05%
430
+2
243
$88.8K 0.05%
1,138
-2,197
244
$88.7K 0.05%
3,788
+582
245
$88.2K 0.05%
+508
246
$86.9K 0.05%
2,171
+2,161
247
$86.8K 0.05%
+2,550
248
$86.3K 0.05%
1,389
+1,359
249
$86.2K 0.05%
+1,698
250
$85.9K 0.05%
1,691
8 9
10
11 12