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
576
$640 ﹤0.01%
2
577
$635 ﹤0.01%
9
578
$613 ﹤0.01%
15
+4
579
$607 ﹤0.01%
70
580
$566 ﹤0.01%
10
581
$551 ﹤0.01%
50
582
$500 ﹤0.01%
45
583
$473 ﹤0.01%
20
584
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+22
585
$413 ﹤0.01%
+36
586
$411 ﹤0.01%
3
587
$387 ﹤0.01%
5
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$381 ﹤0.01%
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$380 ﹤0.01%
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$370 ﹤0.01%
+7
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$358 ﹤0.01%
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$356 ﹤0.01%
+7
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$352 ﹤0.01%
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$347 ﹤0.01%
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$326 ﹤0.01%
1
597
$321 ﹤0.01%
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598
$311 ﹤0.01%
44
-6,751
599
$307 ﹤0.01%
6
600
$304 ﹤0.01%
+23
22 23
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25 26