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
576
$1.67K ﹤0.01%
73
577
$1.67K ﹤0.01%
40
578
$1.61K ﹤0.01%
50
579
$1.58K ﹤0.01%
7
580
$1.58K ﹤0.01%
30
+4
581
$1.55K ﹤0.01%
65
582
$1.52K ﹤0.01%
47
583
$1.51K ﹤0.01%
+9
584
$1.51K ﹤0.01%
+10
585
$1.5K ﹤0.01%
30
586
$1.44K ﹤0.01%
123
587
$1.41K ﹤0.01%
12
588
$1.39K ﹤0.01%
6
589
$1.39K ﹤0.01%
45
590
$1.37K ﹤0.01%
44
+11
591
$1.33K ﹤0.01%
42
+1
592
$1.31K ﹤0.01%
22
593
$1.3K ﹤0.01%
+30
594
$1.3K ﹤0.01%
13
595
$1.29K ﹤0.01%
+18
596
$1.26K ﹤0.01%
+156
597
$1.25K ﹤0.01%
+48
598
$1.21K ﹤0.01%
200
599
$1.21K ﹤0.01%
33
600
$1.21K ﹤0.01%
+4
22 23
24
25 26