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
526
$12.2K 0.01%
118
527
$12.1K 0.01%
61
-423
528
$11.9K 0.01%
110
529
$11.9K 0.01%
238
+4
530
$11.8K 0.01%
162
531
$11.7K 0.01%
159
532
$11.2K 0.01%
74
533
$11K 0.01%
392
+3
534
$10.9K 0.01%
73
535
$10.8K 0.01%
167
+50
536
$10.7K 0.01%
242
537
$10.7K 0.01%
123
+37
538
$10.4K 0.01%
158
+48
539
$10.2K 0.01%
377
+108
540
$10.1K 0.01%
300
541
$10.1K 0.01%
+212
542
$10.1K 0.01%
507
543
$10.1K 0.01%
185
544
– –
-25
545
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-60
546
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-36
547
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-12
548
– –
-694
549
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-7
550
– –
-265
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