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
401
$28.4K 0.02%
120
402
$28.1K 0.02%
400
403
$28.1K 0.02%
1,167
-17
404
$28K 0.02%
759
-13
405
$28K 0.02%
1,011
+3
406
$27.5K 0.02%
+108
407
$26.9K 0.02%
230
+50
408
$26.6K 0.02%
641
409
$26.2K 0.02%
600
410
$25.4K 0.01%
147
+17
411
$25.2K 0.01%
718
+5
412
$25K 0.01%
618
413
$25K 0.01%
397
+3
414
$25K 0.01%
500
+2
415
$24.9K 0.01%
212
416
$24.8K 0.01%
542
417
$24.6K 0.01%
407
418
$24.3K 0.01%
763
419
$24.2K 0.01%
1,028
-2,150
420
$24.2K 0.01%
717
421
$24.1K 0.01%
230
422
$24K 0.01%
187
423
$23.4K 0.01%
317
+2
424
$23.3K 0.01%
222
-56
425
$23.3K 0.01%
481
15 16
17
18 19