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
351
$11.3K 0.01%
16
352
$11.3K 0.01%
+191
353
$11.3K 0.01%
103
354
$11.3K 0.01%
32
+13
355
$11.3K 0.01%
97
+75
356
$11.3K 0.01%
885
357
$11.2K 0.01%
1,388
358
$11.2K 0.01%
605
+505
359
$11K 0.01%
498
360
$10.9K 0.01%
289
361
$10.7K 0.01%
173
+82
362
$10.7K 0.01%
274
363
$10.5K 0.01%
282
+199
364
$10.4K 0.01%
60
365
$10.3K 0.01%
+1,038
366
$10.1K 0.01%
149
+76
367
$10.1K 0.01%
425
368
$10.1K 0.01%
56
369
$10K 0.01%
56
-39
370
$9.94K 0.01%
107
-60
371
$9.91K 0.01%
242
372
$9.75K 0.01%
159
373
$9.73K 0.01%
+222
374
$9.63K 0.01%
67
+32
375
$9.53K 0.01%
50
13 14
15
16 17