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
276
$28.1K 0.03%
69
277
$28.1K 0.03%
922
278
$27.4K 0.03%
+522
279
$26.7K 0.03%
445
+228
280
$25.3K 0.02%
840
281
$25.2K 0.02%
200
-200
282
$25.2K 0.02%
+209
283
$23.8K 0.02%
100
284
$23.3K 0.02%
165
+80
285
$22.8K 0.02%
717
286
$22.6K 0.02%
671
287
$22.3K 0.02%
285
+143
288
$22.2K 0.02%
128
+84
289
$22.2K 0.02%
+295
290
$22K 0.02%
84
291
$21.7K 0.02%
+548
292
$21.4K 0.02%
366
293
$21.4K 0.02%
1,700
294
$21.2K 0.02%
232
295
$21K 0.02%
403
+276
296
$21K 0.02%
+183
297
$20.7K 0.02%
954
298
$20.4K 0.02%
3,449
+55
299
$20.2K 0.02%
+1,123
300
$19.9K 0.02%
340
10 11
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