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
401
$7.55K 0.01%
+12
402
$7.44K 0.01%
50
403
$7.43K 0.01%
169
404
$7.3K 0.01%
54
405
$7.29K 0.01%
654
+556
406
$7.29K 0.01%
70
407
$7.28K 0.01%
226
+188
408
$7.24K 0.01%
299
409
$7.13K 0.01%
+33
410
$7.13K 0.01%
240
411
$6.99K 0.01%
77
-100
412
$6.94K 0.01%
168
413
$6.9K 0.01%
135
414
$6.79K 0.01%
81
415
$6.79K 0.01%
191
-1,367
416
$6.77K 0.01%
320
417
$6.74K 0.01%
+68
418
$6.69K 0.01%
+133
419
$6.57K 0.01%
1,317
420
$6.53K 0.01%
+198
421
$6.5K 0.01%
108
422
$6.37K 0.01%
23
423
$6.32K 0.01%
160
424
$6.24K 0.01%
35
425
$6.2K 0.01%
104
15 16
17
18 19