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
376
$14.2K 0.01%
248
377
$14.2K 0.01%
359
+6
378
$14.1K 0.01%
222
+3
379
$14.1K 0.01%
+144
380
$14.1K 0.01%
1,390
+2
381
$14K 0.01%
+1,221
382
$14K 0.01%
19
+7
383
$14K 0.01%
+1,000
384
$13.8K 0.01%
108
385
$13.6K 0.01%
769
386
$13.4K 0.01%
432
387
$13.4K 0.01%
377
388
$13.4K 0.01%
730
+230
389
$13.1K 0.01%
103
390
$13.1K 0.01%
310
+88
391
$13.1K 0.01%
67
392
$13.1K 0.01%
885
393
$13K 0.01%
518
+4
394
$13K 0.01%
554
395
$12.8K 0.01%
28
396
$12.8K 0.01%
520
397
$12.8K 0.01%
289
398
$12.8K 0.01%
27
399
$12.7K 0.01%
131
400
$12.6K 0.01%
+359