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
501
$4.91K ﹤0.01%
80
502
$4.66K ﹤0.01%
+241
503
$4.59K ﹤0.01%
60
504
$4.58K ﹤0.01%
2,000
505
$4.58K ﹤0.01%
135
+1
506
$4.5K ﹤0.01%
132
507
$4.43K ﹤0.01%
146
508
$4.41K ﹤0.01%
14
-6
509
$4.41K ﹤0.01%
33
510
$4.38K ﹤0.01%
198
-300
511
$4.24K ﹤0.01%
145
512
$4.21K ﹤0.01%
29
513
$4.1K ﹤0.01%
208
514
$4.03K ﹤0.01%
98
515
$4.02K ﹤0.01%
21
516
$3.99K ﹤0.01%
88
517
$3.94K ﹤0.01%
493
+13
518
$3.9K ﹤0.01%
124
519
$3.79K ﹤0.01%
+100
520
$3.74K ﹤0.01%
136
521
$3.68K ﹤0.01%
52
522
$3.67K ﹤0.01%
29
-1
523
$3.65K ﹤0.01%
+100
524
$3.63K ﹤0.01%
270
525
$3.63K ﹤0.01%
45
19 20
21
22 23