CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$1.8M 0.89%
9,667
+485
CLOB
27
VanEck AA-BB CLO ETF
CLOB
$153M
$1.51M 0.75%
29,831
-11,533
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.51M 0.75%
36,338
-35,566
DOCT icon
29
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$1.46M 0.73%
33,041
+3,222
MAIN icon
30
Main Street Capital
MAIN
$5.73B
$1.43M 0.71%
+23,680
V icon
31
Visa
V
$633B
$1.38M 0.69%
3,948
+54
MA icon
32
Mastercard
MA
$484B
$1.35M 0.67%
2,369
+97
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.67%
4,304
-89
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.33M 0.66%
3,830
+1,544
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$1.26M 0.63%
25,860
-936
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.23M 0.61%
13,491
-4,786
ACI icon
37
Albertsons Companies
ACI
$8.9B
$1.22M 0.61%
+71,300
XVOL icon
38
Acruence Active Hedge US Equity ETF
XVOL
$2.34M
$1.21M 0.6%
+52,691
ORCL icon
39
Oracle
ORCL
$549B
$1.19M 0.59%
6,128
+134
IAUX
40
i-80 Gold Corp
IAUX
$1.32B
$1.19M 0.59%
+814,600
XXV
41
Simplify Ancorato Target 25 Distribution ETF
XXV
$29.6M
$1.14M 0.56%
+44,705
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.56%
2,383
-2
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$1.09M 0.54%
+10,921
AZO icon
44
AutoZone
AZO
$58.4B
$967K 0.48%
285
-5
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$946K 0.47%
25,654
-1,770
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$944K 0.47%
+26,063
XOM icon
47
Exxon Mobil
XOM
$548B
$931K 0.46%
7,738
+2,413
PIT icon
48
VanEck Commodity Strategy ETF
PIT
$72.4M
$918K 0.46%
17,390
-12,686
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$17.8B
$869K 0.43%
36,736
-64
LLY icon
50
Eli Lilly
LLY
$929B
$862K 0.43%
802
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