CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$10.1M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
AutoZone
AZO
|
+$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.02M |
| 4 |
Ford
F
|
+$521K |
| 5 |
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% |
