CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$423K |
| 5 |
Southern Company
SO
|
+$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
