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
476
$3.5K ﹤0.01%
45
477
$3.42K ﹤0.01%
10
478
$3.38K ﹤0.01%
4
479
$3.34K ﹤0.01%
52
480
$3.3K ﹤0.01%
270
481
$3.27K ﹤0.01%
107
482
$3.24K ﹤0.01%
65
483
$3.2K ﹤0.01%
60
484
$3.2K ﹤0.01%
13
+7
485
$3.18K ﹤0.01%
+262
486
$3.16K ﹤0.01%
130
487
$3.1K ﹤0.01%
10
488
$3.1K ﹤0.01%
30
489
$3.07K ﹤0.01%
78
490
$3.06K ﹤0.01%
36
491
$2.96K ﹤0.01%
49
492
$2.95K ﹤0.01%
85
493
$2.94K ﹤0.01%
40
494
$2.76K ﹤0.01%
102
495
$2.72K ﹤0.01%
42
-69
496
$2.72K ﹤0.01%
185
497
$2.67K ﹤0.01%
+171
498
$2.58K ﹤0.01%
208
499
$2.46K ﹤0.01%
100
500
$2.46K ﹤0.01%
25
18 19
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