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
451
$19K 0.01%
87
+27
452
$19K 0.01%
2,000
453
$18.8K 0.01%
223
+60
454
$18.6K 0.01%
432
455
$18.6K 0.01%
92
456
$18.2K 0.01%
750
-25
457
$17.8K 0.01%
150
+50
458
$17.6K 0.01%
87
459
$17.6K 0.01%
49
+14
460
$17.5K 0.01%
224
461
$17.4K 0.01%
+649
462
$17.1K 0.01%
143
-143
463
$17.1K 0.01%
193
+57
464
$17.1K 0.01%
412
465
$17.1K 0.01%
339
466
$16.9K 0.01%
84
467
$16.9K 0.01%
78
+23
468
$16.8K 0.01%
294
+6
469
$16.7K 0.01%
551
470
$16.7K 0.01%
441
471
$16.7K 0.01%
171
-6
472
$16.6K 0.01%
620
+88
473
$16.6K 0.01%
119
+36
474
$16.4K 0.01%
26
475
$16.4K 0.01%
157
+47
17 18
19
20 21