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
26
$734K 0.72%
6,659
+489
27
$712K 0.69%
4,200
+777
28
$702K 0.68%
22,055
+36
29
$688K 0.67%
5,133
-3
30
$684K 0.67%
5,890
+252
31
$677K 0.66%
10,776
+536
32
$667K 0.65%
16,852
+421
33
$659K 0.64%
1,959
+50
34
$653K 0.64%
23,484
+1,029
35
$652K 0.63%
33,149
-11
36
$632K 0.62%
4,477
+48
37
$617K 0.6%
15,853
+131
38
$614K 0.6%
20,810
+1,310
39
$611K 0.59%
11,920
-548
40
$601K 0.58%
8,412
+8,212
41
$587K 0.57%
26,411
-15
42
$583K 0.57%
1,699
-1,518
43
$576K 0.56%
49,500
+10,787
44
$552K 0.54%
1,003
+570
45
$546K 0.53%
2,045
+56
46
$503K 0.49%
19,651
+703
47
$488K 0.48%
27,852
+2,862
48
$470K 0.46%
+10,201
49
$466K 0.45%
16,065
-988
50
$461K 0.45%
5,793
+434
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