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
401
$12.2K 0.01%
283
+1
402
$12.1K 0.01%
25
403
$12K 0.01%
200
404
$12K 0.01%
149
405
$12K 0.01%
+180
406
$11.7K 0.01%
85
407
$11.6K 0.01%
136
408
$11.6K 0.01%
183
+2
409
$11.6K 0.01%
+652
410
$11.3K 0.01%
192
+1
411
$11.2K 0.01%
98
+1
412
$11.2K 0.01%
653
413
$11.1K 0.01%
300
414
$11.1K 0.01%
274
415
$11.1K 0.01%
605
416
$10.9K 0.01%
56
417
$10.7K 0.01%
16
418
$10.6K 0.01%
11,750
419
$10.6K 0.01%
425
420
$10.5K 0.01%
50
421
$10.4K 0.01%
170
422
$10.1K 0.01%
1,054
+16
423
$9.94K 0.01%
58
424
$9.92K 0.01%
242
425
$9.87K 0.01%
195
-46