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
276
$44.5K 0.04%
+200
277
$44.2K 0.04%
503
-8
278
$42K 0.04%
1,357
+286
279
$41.2K 0.04%
356
280
$41K 0.04%
2,149
-9
281
$41K 0.04%
1,200
282
$40.6K 0.04%
865
283
$40.4K 0.04%
694
-408
284
$40.4K 0.04%
501
+388
285
$40.2K 0.04%
+768
286
$39.8K 0.04%
588
-530
287
$39.2K 0.03%
2,280
288
$36.9K 0.03%
2,503
289
$35.7K 0.03%
232
290
$35.5K 0.03%
314
+3
291
$35.5K 0.03%
100
+7
292
$34.8K 0.03%
156
293
$34.8K 0.03%
367
294
$34.5K 0.03%
69
295
$34.4K 0.03%
97
-66
296
$34.3K 0.03%
1,347
-5
297
$34.2K 0.03%
540
298
$34.1K 0.03%
503
+3
299
$33.8K 0.03%
2,118
+6
300
$33.1K 0.03%
2,138
10 11
12
13 14