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
26
$1.32M 0.76%
18,254
+16,027
27
$1.23M 0.71%
10,134
+1,800
28
$1.23M 0.71%
15,177
-1,610
29
$1.17M 0.68%
7,801
+234
30
$1.15M 0.66%
21,780
-2,314
31
$1.12M 0.64%
354
+10
32
$1.09M 0.63%
12,378
-4,843
33
$1.02M 0.59%
1,656
+36
34
$1.01M 0.58%
96,788
+63,311
35
$986K 0.57%
8,812
+34
36
$970K 0.56%
6,297
+2,440
37
$966K 0.56%
+19,255
38
$950K 0.55%
2,530
-7
39
$940K 0.54%
5,244
+2,107
40
$932K 0.54%
9,207
+144
41
$908K 0.52%
8,040
-41
42
$902K 0.52%
4,278
+226
43
$896K 0.52%
5,172
+70
44
$887K 0.51%
8,019
-1,083
45
$860K 0.5%
5,045
+3,183
46
$839K 0.48%
3,206
+1,277
47
$814K 0.47%
83
-1
48
$795K 0.46%
6,548
+950
49
$781K 0.45%
25,032
+148
50
$781K 0.45%
16,266
-14,378
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2
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