CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$12.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
626
First Trust Managed Municipal ETF
FMB
$1.86B
$733 ﹤0.01%
15
– –
OXY icon
627
Occidental Petroleum
OXY
$45.9B
$714 ﹤0.01%
+11
New +$714
FL icon
628
Foot Locker
FL
$2.3B
$694 ﹤0.01%
+40
New +$694
GEM icon
629
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$688 ﹤0.01%
24
– –
ATUS icon
630
Altice USA
ATUS
$1.09B
$655 ﹤0.01%
200
– –
SHOP icon
631
Shopify
SHOP
$189B
$655 ﹤0.01%
12
– –
PARA
632
DELISTED
Paramount Global Class B
PARA
$645 ﹤0.01%
50
– –
M icon
633
Macy's
M
$4.61B
$639 ﹤0.01%
55
– –
PNC icon
634
PNC Financial Services
PNC
$81.7B
$614 ﹤0.01%
+5
New +$614
SE icon
635
Sea Limited
SE
$112B
$571 ﹤0.01%
13
-2,193
-99% -$96.3K
LGO
636
Largo
LGO
$95.6M
$566 ﹤0.01%
200
– –
HDB icon
637
HDFC Bank
HDB
$181B
$531 ﹤0.01%
9
– –
LYFT icon
638
Lyft
LYFT
$6.97B
$527 ﹤0.01%
50
– –
LLYVK icon
639
Liberty Live Group Series C
LLYVK
$8.91B
$449 ﹤0.01%
+14
New +$449
DOCU icon
640
DocuSign
DOCU
$15.4B
$420 ﹤0.01%
10
-3,510
-100% -$147K
MDYG icon
641
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$415 ﹤0.01%
6
– –
SPYG icon
642
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$415 ﹤0.01%
7
– –
MSPRZ
643
MSP Recovery, Inc. Warrant
MSPRZ
$388 ﹤0.01%
2,500
– –
RWX icon
644
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$383 ﹤0.01%
16
+2
+14% +$48
AHH
645
Armada Hoffler Properties
AHH
$581M
$379 ﹤0.01%
37
-33
-47% -$338
LIN icon
646
Linde
LIN
$222B
$372 ﹤0.01%
1
– –
ATOS icon
647
Atossa Therapeutics
ATOS
$99.6M
$368 ﹤0.01%
500
– –
VTRS icon
648
Viatris
VTRS
$12B
$354 ﹤0.01%
36
-64
-64% -$629
STT icon
649
State Street
STT
$32.4B
$335 ﹤0.01%
5
– –
OGI
650
Organigram Holdings
OGI
$216M
$330 ﹤0.01%
250
– –
24 25
26
27 28