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
251
$39.7K 0.04%
486
252
$39.4K 0.04%
2,138
253
$39.1K 0.04%
865
254
$38.2K 0.04%
2,158
+2
255
$37.9K 0.04%
511
+17
256
$37.2K 0.04%
2,503
257
$36.7K 0.04%
1,036
+1,000
258
$36.6K 0.04%
156
-48
259
$35.7K 0.03%
500
+52
260
$35.2K 0.03%
232
261
$34.5K 0.03%
492
262
$34K 0.03%
367
-21
263
$33.3K 0.03%
1,200
264
$31.5K 0.03%
2,112
+12
265
$31.5K 0.03%
1,071
+25
266
$31.4K 0.03%
311
+153
267
$30K 0.03%
93
-19
268
$29.7K 0.03%
318
+221
269
$29.6K 0.03%
520
-245
270
$29.5K 0.03%
540
271
$29.3K 0.03%
455
+24
272
$29.2K 0.03%
1,033
-1,439
273
$28.7K 0.03%
150
274
$28.5K 0.03%
1,352
275
$28.4K 0.03%
368
+155
9 10
11
12 13