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
601
$1.2K ﹤0.01%
24
602
$1.19K ﹤0.01%
+38
603
$1.14K ﹤0.01%
+200
604
$1.13K ﹤0.01%
34
605
$1.13K ﹤0.01%
19
606
$1.12K ﹤0.01%
50
607
$1.1K ﹤0.01%
10
608
$1.07K ﹤0.01%
8
-4
609
$1.04K ﹤0.01%
200
610
$1.01K ﹤0.01%
20
611
$997 ﹤0.01%
+14
612
$993 ﹤0.01%
85
613
$962 ﹤0.01%
55
614
$944 ﹤0.01%
+9
615
$927 ﹤0.01%
6
616
$918 ﹤0.01%
+7
617
$904 ﹤0.01%
22
618
$888 ﹤0.01%
+10
619
$862 ﹤0.01%
70
620
$845 ﹤0.01%
+6
621
$840 ﹤0.01%
+14
622
$829 ﹤0.01%
23
-8
623
$827 ﹤0.01%
+5
624
$820 ﹤0.01%
5
+1
625
$791 ﹤0.01%
33
23 24
25
26 27