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
451
$4.43K ﹤0.01%
94
+24
452
$4.33K ﹤0.01%
+134
453
$4.28K ﹤0.01%
80
454
$4.21K ﹤0.01%
75
455
$4.15K ﹤0.01%
33
456
$4.12K ﹤0.01%
28
457
$4.01K ﹤0.01%
98
-14,242
458
$3.98K ﹤0.01%
358
+27
459
$3.96K ﹤0.01%
21
460
$3.92K ﹤0.01%
+480
461
$3.89K ﹤0.01%
+68
462
$3.76K ﹤0.01%
267
463
$3.75K ﹤0.01%
2,500
464
$3.73K ﹤0.01%
+259
465
$3.71K ﹤0.01%
124
466
$3.69K ﹤0.01%
136
467
$3.69K ﹤0.01%
88
468
$3.68K ﹤0.01%
28
469
$3.65K ﹤0.01%
29
470
$3.58K ﹤0.01%
145
471
$3.58K ﹤0.01%
378
+30
472
$3.58K ﹤0.01%
98
+36
473
$3.55K ﹤0.01%
89
+32
474
$3.55K ﹤0.01%
43
475
$3.52K ﹤0.01%
50
-1,187
17 18
19
20 21