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
551
$2.84K ﹤0.01%
19
552
$2.84K ﹤0.01%
28
553
$2.62K ﹤0.01%
+21
554
$2.53K ﹤0.01%
25
555
$2.47K ﹤0.01%
78
556
$2.45K ﹤0.01%
100
557
$2.36K ﹤0.01%
104
558
$2.32K ﹤0.01%
+1,666
559
$2.3K ﹤0.01%
97
560
$2.3K ﹤0.01%
+25
561
$2.29K ﹤0.01%
51
562
$2.24K ﹤0.01%
200
563
$2.23K ﹤0.01%
2,500
564
$2.19K ﹤0.01%
36
565
$2.18K ﹤0.01%
19
566
$2.17K ﹤0.01%
191
567
$2.14K ﹤0.01%
43
568
$2.1K ﹤0.01%
+156
569
$1.96K ﹤0.01%
16
570
$1.93K ﹤0.01%
34
+4
571
$1.83K ﹤0.01%
+37
572
$1.78K ﹤0.01%
4
573
$1.78K ﹤0.01%
136
-13,790
574
$1.77K ﹤0.01%
16
-1,402
575
$1.68K ﹤0.01%
35
21 22
23
24 25