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
426
$6.08K 0.01%
20
427
$6.06K 0.01%
77
428
$6K 0.01%
20
429
$5.89K 0.01%
110
430
$5.85K 0.01%
285
-12
431
$5.84K 0.01%
133
432
$5.77K 0.01%
+204
433
$5.75K 0.01%
146
434
$5.68K 0.01%
132
435
$5.64K 0.01%
11,750
436
$5.61K 0.01%
3,000
437
$5.57K 0.01%
+91
438
$5.56K 0.01%
222
+3
439
$5.42K 0.01%
+54
440
$5.38K 0.01%
66
441
$5.32K 0.01%
72
-143
442
$5.28K 0.01%
+38
443
$5.24K 0.01%
27
444
$5.15K 0.01%
256
445
$5.15K 0.01%
2,000
446
$5.14K 0.01%
124
447
$4.84K ﹤0.01%
55
448
$4.75K ﹤0.01%
45
449
$4.66K ﹤0.01%
16
450
$4.52K ﹤0.01%
60
16 17
18
19 20