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
526
$3.55K ﹤0.01%
+200
527
$3.54K ﹤0.01%
130
528
$3.48K ﹤0.01%
85
529
$3.44K ﹤0.01%
358
530
$3.42K ﹤0.01%
60
531
$3.4K ﹤0.01%
28
532
$3.4K ﹤0.01%
65
533
$3.39K ﹤0.01%
10
534
$3.34K ﹤0.01%
265
+6
535
$3.3K ﹤0.01%
176
+5
536
$3.18K ﹤0.01%
47
-3
537
$3.15K ﹤0.01%
107
538
$3.12K ﹤0.01%
+135
539
$3.12K ﹤0.01%
265
+3
540
$3.11K ﹤0.01%
49
541
$3.04K ﹤0.01%
10
542
$3.02K ﹤0.01%
40
543
$3K ﹤0.01%
36
544
$2.99K ﹤0.01%
267
545
$2.96K ﹤0.01%
185
546
$2.93K ﹤0.01%
123
547
$2.89K ﹤0.01%
82
+50
548
$2.87K ﹤0.01%
102
549
$2.86K ﹤0.01%
9
550
$2.85K ﹤0.01%
42
20 21
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