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
376
$9.53K 0.01%
3,503
+1,716
377
$9.36K 0.01%
514
378
$9.21K 0.01%
111
379
$9.1K 0.01%
58
380
$8.94K 0.01%
+66
381
$8.8K 0.01%
200
382
$8.8K 0.01%
107
383
$8.7K 0.01%
+170
384
$8.67K 0.01%
775
385
$8.63K 0.01%
182
386
$8.59K 0.01%
70
387
$8.58K 0.01%
1,026
388
$8.53K 0.01%
100
389
$8.51K 0.01%
690
390
$8.49K 0.01%
+607
391
$8.49K 0.01%
+113
392
$8.48K 0.01%
140
393
$8.4K 0.01%
+48
394
$8.32K 0.01%
142
395
$8.14K 0.01%
194
396
$8.05K 0.01%
500
-100
397
$8.02K 0.01%
48
+7
398
$7.77K 0.01%
73
399
$7.76K 0.01%
+14
400
$7.58K 0.01%
+79
14 15
16
17 18