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
351
$41.2K 0.02%
872
+734
352
$40.9K 0.02%
2,898
+1,708
353
$40.3K 0.02%
337
+133
354
$39.5K 0.02%
137
-113
355
$39.5K 0.02%
560
-497
356
$39K 0.02%
517
-439
357
$38.6K 0.02%
200
358
$38.3K 0.02%
290
359
$38.2K 0.02%
2,503
360
$38.2K 0.02%
1,265
-982
361
$38K 0.02%
1,339
-38
362
$38K 0.02%
662
363
$37.7K 0.02%
4,480
+84
364
$37.6K 0.02%
103
-7
365
$37.2K 0.02%
1,066
-917
366
$37K 0.02%
678
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367
$36.7K 0.02%
930
368
$36.6K 0.02%
1,500
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369
$36.3K 0.02%
4,200
+81
370
$36.1K 0.02%
793
371
$35.7K 0.02%
367
+7
372
$35.6K 0.02%
431
373
$35.5K 0.02%
295
374
$35.5K 0.02%
4,949
-774
375
$35.3K 0.02%
704
-13
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15
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