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
501
$14K 0.01%
544
-6
502
$14K 0.01%
690
503
$14K 0.01%
110
504
$14K 0.01%
470
+144
505
$13.9K 0.01%
371
+336
506
$13.8K 0.01%
176
-281
507
$13.8K 0.01%
128
+2
508
$13.8K 0.01%
40
+13
509
$13.7K 0.01%
92
-3
510
$13.7K 0.01%
71
+23
511
$13.6K 0.01%
137
+41
512
$13.6K 0.01%
352
+100
513
$13.5K 0.01%
66
+20
514
$13.3K 0.01%
196
515
$13.2K 0.01%
191
+57
516
$13.1K 0.01%
150
+45
517
$13.1K 0.01%
68
-140
518
$13K 0.01%
227
519
$12.7K 0.01%
98
-1
520
$12.7K 0.01%
166
+49
521
$12.4K 0.01%
50
522
$12.3K 0.01%
216
523
$12.3K 0.01%
100
524
$12.3K 0.01%
530
-10
525
$12.2K 0.01%
154
+1
19 20
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