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
501
$2.45K ﹤0.01%
19
-247
502
$2.44K ﹤0.01%
+123
503
$2.44K ﹤0.01%
28
504
$2.43K ﹤0.01%
103
505
$2.39K ﹤0.01%
97
506
$2.35K ﹤0.01%
16
507
$2.35K ﹤0.01%
272
508
$2.35K ﹤0.01%
104
509
$2.24K ﹤0.01%
9
510
$2.16K ﹤0.01%
33
511
$2.11K ﹤0.01%
+191
512
$2.09K ﹤0.01%
43
513
$2.07K ﹤0.01%
36
514
$2.06K ﹤0.01%
19
515
$2.02K ﹤0.01%
73
516
$2K ﹤0.01%
20
517
$1.98K ﹤0.01%
187
-94
518
$1.96K ﹤0.01%
138
-92
519
$1.79K ﹤0.01%
200
520
$1.67K ﹤0.01%
10
521
$1.65K ﹤0.01%
+7
522
$1.64K ﹤0.01%
3
523
$1.6K ﹤0.01%
30
+3
524
$1.57K ﹤0.01%
40
525
$1.56K ﹤0.01%
4
19 20
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22 23