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
326
$47.8K 0.03%
1,059
-1
327
$47.7K 0.03%
1,643
+590
328
$47.4K 0.03%
539
+3
329
$46.8K 0.03%
500
330
$46.5K 0.03%
935
-351
331
$46.2K 0.03%
552
-2,001
332
$45.9K 0.03%
510
-137
333
$45.7K 0.03%
1,268
334
$45.5K 0.03%
899
+589
335
$45.3K 0.03%
421
336
$45.1K 0.03%
314
-234
337
$44.7K 0.03%
2,310
338
$44.3K 0.03%
+1,918
339
$44.1K 0.03%
1,882
-253
340
$44.1K 0.03%
2,750
341
$44K 0.03%
482
342
$43.6K 0.03%
563
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343
$43.1K 0.02%
1,530
+138
344
$43K 0.02%
2,136
+6
345
$42.6K 0.02%
946
-776
346
$42K 0.02%
213
347
$41.7K 0.02%
1,051
348
$41.5K 0.02%
1,114
-767
349
$41.3K 0.02%
1,403
-79
350
$41.2K 0.02%
783
12 13
14
15 16