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
451
$7.57K 0.01%
169
452
$7.55K 0.01%
299
453
$7.49K 0.01%
11
+8
454
$7.46K 0.01%
240
455
$7.37K 0.01%
613
+6
456
$7.37K 0.01%
136
+3
457
$7.28K 0.01%
228
+2
458
$7.24K 0.01%
204
+106
459
$7.24K 0.01%
54
460
$7.21K 0.01%
160
461
$7.08K 0.01%
77
462
$6.92K 0.01%
79
463
$6.82K 0.01%
194
+3
464
$6.66K 0.01%
68
+14
465
$6.64K 0.01%
+81
466
$6.53K 0.01%
108
467
$6.53K 0.01%
+103
468
$6.47K 0.01%
77
469
$6.46K 0.01%
441
-398
470
$6.44K 0.01%
104
471
$6.39K 0.01%
23
472
$6.34K 0.01%
35
473
$6.34K 0.01%
81
474
$6.28K 0.01%
168
475
$6.25K 0.01%
733
+595
17 18
19
20 21