CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$423K |
| 5 |
Southern Company
SO
|
+$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$372B
| $47.2K | 0.03% |
1,402
+218
| +18% | +$7.34K |
|
302
Rivian
RIVN
$16.6B
| $47.1K | 0.03% |
2,009
| – | – |
|
303
AvidXchange
AVDX
$2.06B
| $47K | 0.03% |
+3,793
| New | +$47K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $46.8K | 0.03% |
976
-138
| -12% | -$6.61K |
|
|
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
| $46.2K | 0.03% |
966
+12
| +1% | +$574 |
|
|
EGLE
306
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $45.9K | 0.03% |
+828
| New | +$45.9K |
|
307
DocuSign
DOCU
$16.2B
| $45.7K | 0.03% |
769
+759
| +7,590% | +$45.1K |
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $45.7K | 0.03% |
1,089
-2,877
| -73% | -$121K |
|
309
Abercrombie & Fitch
ANF
$4.49B
| $45.5K | 0.03% |
516
-266
| -34% | -$23.5K |
|
310
Patria Investments
PAX
$2.25B
| $45.3K | 0.03% |
+2,918
| New | +$45.3K |
|
311
Dole
DOLE
$1.3B
| $45.2K | 0.03% |
3,677
+247
| +7% | +$3.04K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $45.1K | 0.03% |
880
| – | – |
|
313
Welltower
WELL
$113B
| $45.1K | 0.03% |
500
+471
| +1,624% | +$42.5K |
|
|
JOYY
314
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $45K | 0.03% |
+1,134
| New | +$45K |
|
315
Atour Lifestyle Holdings
ATAT
$5.47B
| $44.9K | 0.03% |
2,585
+500
| +24% | +$8.68K |
|
|
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.8K | 0.03% |
+622
| New | +$44.8K |
|
|
REFI
317
Chicago Atlantic Real Estate Finance
REFI
$294M
| $44.7K | 0.03% |
+2,763
| New | +$44.7K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $44.5K | 0.03% |
2,316
+1
| +0% | +$19 |
|
319
Generac Holdings
GNRC
$10.6B
| $44.5K | 0.03% |
344
+7
| +2% | +$905 |
|
|
TIGR
320
UP Fintech Holding
TIGR
$2.12B
| $44.5K | 0.03% |
10,057
+2,239
| +29% | +$9.9K |
|
321
Amphenol
APH
$142B
| $44.5K | 0.03% |
896
+328
| +58% | +$16.3K |
|
322
Icon
ICLR
$13.3B
| $44.2K | 0.03% |
156
+2
| +1% | +$566 |
|
323
Coca-Cola Femsa
KOF
$17.7B
| $44.1K | 0.03% |
466
+172
| +59% | +$16.3K |
|
324
Lyft
LYFT
$7.51B
| $43.9K | 0.03% |
2,930
+2,880
| +5,760% | +$43.2K |
|
325
Uber
UBER
$197B
| $43.8K | 0.03% |
712
-819
| -53% | -$50.4K |
|