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
476
$16.4K 0.01%
105
+33
477
$16.3K 0.01%
124
+1
478
$16.1K 0.01%
+298
479
$15.7K 0.01%
769
480
$15.7K 0.01%
641
+190
481
$15.6K 0.01%
107
482
$15.5K 0.01%
115
+1
483
$15.5K 0.01%
547
+115
484
$15.3K 0.01%
187
+57
485
$15.2K 0.01%
+571
486
$15.1K 0.01%
57
+18
487
$15.1K 0.01%
347
-3
488
$15K 0.01%
161
+49
489
$15K 0.01%
111
+33
490
$14.9K 0.01%
+588
491
$14.8K 0.01%
337
492
$14.8K 0.01%
304
+57
493
$14.8K 0.01%
58
-2
494
$14.7K 0.01%
1,044
495
$14.6K 0.01%
661
496
$14.5K 0.01%
53
-2,585
497
$14.3K 0.01%
500
498
$14.3K 0.01%
139
+13
499
$14.3K 0.01%
68
+23
500
$14.3K 0.01%
640
-76
18 19
20
21 22