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
251
$59.4K 0.05%
+2,435
252
$58.6K 0.05%
898
+1
253
$57.8K 0.05%
1,656
254
$57.2K 0.05%
2,051
-36,710
255
$56.4K 0.05%
+329
256
$56.1K 0.05%
946
257
$54.6K 0.05%
1,091
-34,442
258
$54.1K 0.05%
75
+1
259
$52K 0.05%
+2,798
260
$51.8K 0.05%
325
+2
261
$51.5K 0.05%
398
-1,512
262
$50.7K 0.04%
115
263
$49.8K 0.04%
195
264
$49.6K 0.04%
1,548
265
$49.5K 0.04%
980
-12
266
$48.8K 0.04%
33,451
267
$48.5K 0.04%
59
268
$48.4K 0.04%
237
-1
269
$48.3K 0.04%
14,170
-2,000
270
$48.1K 0.04%
1,794
271
$48K 0.04%
2,034
-47
272
$47.8K 0.04%
1,720
+880
273
$47.6K 0.04%
1,401
-26
274
$46K 0.04%
2,504
+113
275
$45.2K 0.04%
486
9 10
11
12 13