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
601
$302 ﹤0.01%
+70
602
$299 ﹤0.01%
+15
603
$281 ﹤0.01%
+8
604
$277 ﹤0.01%
+6
605
$264 ﹤0.01%
500
606
$257 ﹤0.01%
+2
607
$252 ﹤0.01%
+10
608
$248 ﹤0.01%
4
609
$244 ﹤0.01%
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$237 ﹤0.01%
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611
$227 ﹤0.01%
3
612
$226 ﹤0.01%
+5
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$224 ﹤0.01%
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$213 ﹤0.01%
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25
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$199 ﹤0.01%
4
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$178 ﹤0.01%
8
618
$161 ﹤0.01%
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619
$159 ﹤0.01%
+1
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$132 ﹤0.01%
10
621
$119 ﹤0.01%
2
622
– –
0
623
$76 ﹤0.01%
8
624
$68 ﹤0.01%
2
625
$67 ﹤0.01%
8
23 24
25
26 27