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
476
$6.23K 0.01%
66
477
$6.02K 0.01%
202
+4
478
$6.01K 0.01%
115
+21
479
$6K 0.01%
38
480
$5.94K 0.01%
133
481
$5.93K 0.01%
285
482
$5.9K 0.01%
208
+4
483
$5.8K 0.01%
72
484
$5.71K 0.01%
320
485
$5.71K 0.01%
378
486
$5.7K 0.01%
69
+1
487
$5.7K 0.01%
135
488
$5.62K 0.01%
55
489
$5.5K ﹤0.01%
+339
490
$5.5K ﹤0.01%
124
491
$5.5K ﹤0.01%
137
+48
492
$5.5K ﹤0.01%
669
+15
493
$5.44K ﹤0.01%
110
494
$5.43K ﹤0.01%
256
495
$5.43K ﹤0.01%
222
496
$5.38K ﹤0.01%
16
497
$5.25K ﹤0.01%
45
498
$5.11K ﹤0.01%
25
-28
499
$4.98K ﹤0.01%
69
+1
500
$4.96K ﹤0.01%
92
+1