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
301
$18.8K 0.02%
763
302
$18.6K 0.02%
+327
303
$18.5K 0.02%
600
-759
304
$18.5K 0.02%
149
305
$18.5K 0.02%
257
306
$18.4K 0.02%
49
+26
307
$17.9K 0.02%
143
+77
308
$17.8K 0.02%
38
309
$17.2K 0.02%
+324
310
$17.1K 0.02%
+13
311
$16.9K 0.02%
206
312
$16.7K 0.02%
78
313
$16.2K 0.02%
339
314
$16K 0.02%
57
315
$15.8K 0.02%
99
-1
316
$15.6K 0.02%
538
317
$15.4K 0.02%
853
318
$14.8K 0.01%
1,044
319
$14.8K 0.01%
241
-28
320
$14.7K 0.01%
108
321
$14.6K 0.01%
919
+658
322
$14.5K 0.01%
324
323
$14.4K 0.01%
219
+176
324
$14.2K 0.01%
90
325
$14.1K 0.01%
769
11 12
13
14 15