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
301
$32.7K 0.03%
492
302
$30.6K 0.03%
150
303
$30.5K 0.03%
683
-293
304
$30.1K 0.03%
+279
305
$29.9K 0.03%
446
-9
306
$29.9K 0.03%
520
307
$29.8K 0.03%
447
+2
308
$29.6K 0.03%
934
-395
309
$29K 0.03%
209
310
$28.8K 0.03%
922
311
$28.1K 0.02%
+984
312
$27.6K 0.02%
129
+102
313
$27.3K 0.02%
287
+2
314
$27.1K 0.02%
1,018
-560
315
$26.6K 0.02%
840
316
$26.3K 0.02%
388
-844
317
$26K 0.02%
775
318
$26K 0.02%
200
319
$25.3K 0.02%
368
320
$24.6K 0.02%
+297
321
$24K 0.02%
48
+16
322
$23.7K 0.02%
319
+1
323
$23.7K 0.02%
165
324
$23.5K 0.02%
308
-95
325
$23.4K 0.02%
100
11 12
13
14 15