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
526
$1.52K ﹤0.01%
12
+1
527
$1.52K ﹤0.01%
123
528
$1.47K ﹤0.01%
6
-1
529
$1.45K ﹤0.01%
200
530
$1.45K ﹤0.01%
51
531
$1.45K ﹤0.01%
12
532
$1.44K ﹤0.01%
47
533
$1.43K ﹤0.01%
30
534
$1.35K ﹤0.01%
31
+18
535
$1.29K ﹤0.01%
45
536
$1.28K ﹤0.01%
22
537
$1.24K ﹤0.01%
41
538
$1.21K ﹤0.01%
35
+15
539
$1.21K ﹤0.01%
26
+5
540
$1.16K ﹤0.01%
+34
541
$1.14K ﹤0.01%
32
-12
542
$1.14K ﹤0.01%
55
543
$1.13K ﹤0.01%
24
544
$1.1K ﹤0.01%
+6
545
$1.1K ﹤0.01%
65
546
$1.08K ﹤0.01%
200
547
$1.07K ﹤0.01%
19
-3,500
548
$1.06K ﹤0.01%
10
549
$1.05K ﹤0.01%
33
+10
550
$1.03K ﹤0.01%
50
20 21
22
23 24