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
426
$22.9K 0.01%
1,238
427
$22.6K 0.01%
+604
428
$22.5K 0.01%
2,009
429
$22.5K 0.01%
320
-303
430
$22.5K 0.01%
548
431
$22.4K 0.01%
+372
432
$22.3K 0.01%
58
433
$22.2K 0.01%
2,092
+8
434
$22.1K 0.01%
100
435
$21.9K 0.01%
83
-1
436
$21.6K 0.01%
327
437
$21.5K 0.01%
331
+1
438
$21.4K 0.01%
518
439
$21.4K 0.01%
133
440
$21.3K 0.01%
+714
441
$21.2K 0.01%
124
-100
442
$20.8K 0.01%
167
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443
$20.6K 0.01%
218
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$20.5K 0.01%
197
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445
$20.3K 0.01%
682
446
$20K 0.01%
416
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447
$19.9K 0.01%
672
448
$19.7K 0.01%
1,123
449
$19.6K 0.01%
456
450
$19.3K 0.01%
257
16 17
18
19 20