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
26
$909K 0.81%
4,032
-180
27
$902K 0.8%
24,145
+149
28
$806K 0.71%
4,399
+199
29
$734K 0.65%
6,694
+35
30
$710K 0.63%
10,463
-313
31
$702K 0.62%
2,033
-48
32
$696K 0.62%
+283
33
$677K 0.6%
33,149
34
$665K 0.59%
20,386
-1,669
35
$660K 0.59%
23,635
+151
36
$649K 0.58%
15,939
+86
37
$646K 0.57%
16,994
+142
38
$624K 0.55%
12,598
-1,328
39
$620K 0.55%
26,411
40
$615K 0.55%
3,082
-134
41
$611K 0.54%
5,754
-136
42
$588K 0.52%
12,359
+2,158
43
$587K 0.52%
1,795
+96
44
$574K 0.51%
2,009
-36
45
$573K 0.51%
995
-8
46
$570K 0.51%
1,478
-481
47
$538K 0.48%
1,157
-26
48
$531K 0.47%
+2,197
49
$514K 0.46%
19,503
-148
50
$504K 0.45%
16,324
+259
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