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
$173M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$1.1M
4
CLOB
VanEck AA-BB CLO ETF
CLOB
+$966K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$662K

Top Sells

1
+$7.43M
2
+$1.84M
3
+$1.28M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$1.11M

Sector Composition

1 Technology 10.22%
2 Healthcare 7.65%
3 Consumer Discretionary 7.54%
4 Financials 6.99%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.04%
59
302
$62K 0.04%
1,548
303
$62K 0.04%
4,517
304
$61.4K 0.04%
1,638
-2
305
$60.5K 0.03%
765
-196
306
$59.4K 0.03%
2,367
-982
307
$58.7K 0.03%
+12,783
308
$58.3K 0.03%
1,096
-3,212
309
$58.1K 0.03%
366
+4
310
$58.1K 0.03%
1,997
-4,248
311
$58K 0.03%
1,757
-37
312
$57.9K 0.03%
925
313
$57.5K 0.03%
193
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314
$56.4K 0.03%
327
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315
$55.4K 0.03%
1,405
316
$54.2K 0.03%
221
317
$53.2K 0.03%
470
318
$53K 0.03%
2,525
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319
$52.1K 0.03%
1,383
+603
320
$51.5K 0.03%
295
+1
321
$50.5K 0.03%
2,602
+90
322
$50.1K 0.03%
1,944
+682
323
$48.8K 0.03%
397
-1,531
324
$48.4K 0.03%
501
-8
325
$48.1K 0.03%
443
+2
11 12
13
14 15