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
551
$1.01K ﹤0.01%
20
552
$990 ﹤0.01%
13
553
$963 ﹤0.01%
85
554
$948 ﹤0.01%
14
555
$930 ﹤0.01%
67
556
$926 ﹤0.01%
93
557
$922 ﹤0.01%
200
558
$920 ﹤0.01%
200
559
$908 ﹤0.01%
+16
560
$880 ﹤0.01%
+358
561
$844 ﹤0.01%
50
562
$840 ﹤0.01%
35
563
$836 ﹤0.01%
18
-12
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$833 ﹤0.01%
4
565
$829 ﹤0.01%
31
-82
566
$811 ﹤0.01%
33
567
$800 ﹤0.01%
250
568
$790 ﹤0.01%
6
569
$771 ﹤0.01%
22
570
$766 ﹤0.01%
+70
571
$753 ﹤0.01%
44
572
$751 ﹤0.01%
15
573
$679 ﹤0.01%
24
574
$672 ﹤0.01%
4
-1
575
$660 ﹤0.01%
1,000
21 22
23
24 25