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
326
$14K 0.01%
500
327
$14K 0.01%
653
328
$13.8K 0.01%
449
-400
329
$13.6K 0.01%
240
+200
330
$13.6K 0.01%
554
-171
331
$13.1K 0.01%
27
+5
332
$13K 0.01%
353
+322
333
$12.9K 0.01%
300
334
$12.9K 0.01%
432
335
$12.8K 0.01%
25
336
$12.7K 0.01%
+514
337
$12.6K 0.01%
839
338
$12.4K 0.01%
28
339
$12.4K 0.01%
+131
340
$12.3K 0.01%
840
341
$12.2K 0.01%
495
342
$12.2K 0.01%
377
343
$12.1K 0.01%
53
344
$12.1K 0.01%
457
345
$11.9K 0.01%
85
346
$11.9K 0.01%
248
347
$11.5K 0.01%
181
-1,354
348
$11.4K 0.01%
+163
349
$11.4K 0.01%
520
-146
350
$11.4K 0.01%
136
12 13
14
15 16