CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$2.05M
2
+$1.1M
3
+$1.09M
4
CLOB
VanEck AA-BB CLO ETF
CLOB
+$965K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$635K

Top Sells

1
+$7.39M
2
+$1.77M
3
+$1.28M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$1.08M

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
576
– –
-51
577
– –
-10
578
– –
-25
579
– –
-1
580
– –
-65
581
– –
-315
582
– –
-177
583
– –
-30
584
– –
-718
585
– –
-45
586
– –
-12
587
– –
-24
588
– –
-2
589
– –
-94
590
– –
-1,333
591
– –
-550
592
– –
-33
593
– –
-74
594
– –
-21
595
– –
-29
596
– –
-10
597
– –
-11
598
– –
-778
599
– –
-637
600
– –
-198
22 23
24
25 26