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
426
$9.84K 0.01%
140
427
$9.68K 0.01%
553
-300
428
$9.63K 0.01%
14
429
$9.47K 0.01%
514
430
$9.44K 0.01%
100
431
$9.14K 0.01%
40
-20
432
$9.02K 0.01%
142
433
$8.96K 0.01%
+107
434
$8.92K 0.01%
66
435
$8.91K 0.01%
+100
436
$8.9K 0.01%
182
437
$8.86K 0.01%
107
438
$8.84K 0.01%
42
+29
439
$8.79K 0.01%
52
+4
440
$8.76K 0.01%
194
441
$8.74K 0.01%
70
442
$8.69K 0.01%
159
443
$8.6K 0.01%
56
444
$8.58K 0.01%
3,000
445
$8.47K 0.01%
+121
446
$8.46K 0.01%
111
447
$8.33K 0.01%
73
448
$8.3K 0.01%
50
449
$7.98K 0.01%
690
450
$7.91K 0.01%
1,026
16 17
18
19 20