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
326
$23.3K 0.02%
717
327
$23.2K 0.02%
+568
328
$23.1K 0.02%
+282
329
$23K 0.02%
8,165
+4,662
330
$22.4K 0.02%
17
+13
331
$22.3K 0.02%
295
332
$22K 0.02%
3,500
+51
333
$21.9K 0.02%
366
334
$21.9K 0.02%
+262
335
$21.8K 0.02%
671
336
$21.7K 0.02%
+315
337
$21.7K 0.02%
340
338
$21.7K 0.02%
232
339
$21.5K 0.02%
183
340
$21.5K 0.02%
+219
341
$21.4K 0.02%
128
342
$21.3K 0.02%
1,700
343
$21.2K 0.02%
954
344
$20.7K 0.02%
38
345
$20.6K 0.02%
548
346
$20K 0.02%
+1,000
347
$19.9K 0.02%
206
348
$19.8K 0.02%
+135
349
$19.6K 0.02%
600
350
$19.2K 0.02%
663
-370