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
376
$34.9K 0.02%
256
+2
377
$34.8K 0.02%
135
-9
378
$34.5K 0.02%
300
-20
379
$34.4K 0.02%
492
380
$34.1K 0.02%
363
+6
381
$33.9K 0.02%
286
-150
382
$33.8K 0.02%
382
-3,248
383
$33.7K 0.02%
735
-2,455
384
$33.1K 0.02%
121
+1
385
$33K 0.02%
197
386
$32.4K 0.02%
+1,353
387
$32.3K 0.02%
+115
388
$32K 0.02%
625
389
$31.6K 0.02%
140
+1
390
$31.1K 0.02%
1,562
-406
391
$31K 0.02%
+664
392
$30.7K 0.02%
1,220
+353
393
$30.7K 0.02%
798
-35
394
$30.2K 0.02%
520
395
$30.1K 0.02%
+580
396
$30K 0.02%
570
397
$30K 0.02%
313
398
$29.8K 0.02%
370
+1
399
$29.6K 0.02%
1,311
+978
400
$28.6K 0.02%
316
-10
14 15
16
17 18