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
251
$85.8K 0.05%
+1,864
252
$85.2K 0.05%
1,669
-6
253
$83.5K 0.05%
2,967
-4,563
254
$82.4K 0.05%
3,156
+29
255
$81.8K 0.05%
434
256
$81.7K 0.05%
1,172
-1
257
$80.5K 0.05%
641
258
$80.4K 0.05%
962
-823
259
$78.9K 0.05%
+4,744
260
$78.8K 0.05%
+6,198
261
$78.6K 0.05%
+9,116
262
$77.6K 0.04%
1,857
-551
263
$77.5K 0.04%
1,259
-47
264
$76.9K 0.04%
3,738
+762
265
$76.8K 0.04%
+3,308
266
$76.8K 0.04%
+15,612
267
$75.6K 0.04%
+2,581
268
$75.4K 0.04%
+52,368
269
$75.4K 0.04%
560
+8
270
$74.8K 0.04%
1,549
-15
271
$74.5K 0.04%
377
-25
272
$74.1K 0.04%
2,037
273
$73.7K 0.04%
1,878
-843
274
$72.9K 0.04%
+20,826
275
$72.3K 0.04%
1,944
+1,845
9 10
11
12 13