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
626
$775 ﹤0.01%
+41
627
$770 ﹤0.01%
44
628
$764 ﹤0.01%
15
629
$762 ﹤0.01%
+41
630
$748 ﹤0.01%
9
631
$728 ﹤0.01%
2
632
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11
+1
633
$714 ﹤0.01%
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635
$673 ﹤0.01%
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$664 ﹤0.01%
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637
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$625 ﹤0.01%
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$520 ﹤0.01%
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$518 ﹤0.01%
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$362 ﹤0.01%
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+7
650
$310 ﹤0.01%
5
-1
24 25
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