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
351
$19K 0.02%
1,044
352
$19K 0.02%
257
353
$18.8K 0.02%
327
354
$18.4K 0.02%
1,123
355
$18.2K 0.02%
+46
356
$17.8K 0.02%
144
+1
357
$17.6K 0.02%
324
358
$17.5K 0.02%
324
-198
359
$17.4K 0.02%
49
360
$16.6K 0.01%
13
361
$16.4K 0.01%
339
362
$16.4K 0.01%
956
+37
363
$16.2K 0.01%
62
+5
364
$16.2K 0.01%
+159
365
$16.1K 0.01%
580
+42
366
$16.1K 0.01%
+35
367
$15.9K 0.01%
+52
368
$15.8K 0.01%
763
369
$15.7K 0.01%
240
370
$15.7K 0.01%
495
371
$15.5K 0.01%
173
372
$14.9K 0.01%
457
373
$14.9K 0.01%
78
374
$14.7K 0.01%
500
375
$14.6K 0.01%
455
+444