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
651
$273 ﹤0.01%
3
652
$270 ﹤0.01%
4
653
$262 ﹤0.01%
+6
654
$243 ﹤0.01%
25
655
$223 ﹤0.01%
8
656
$213 ﹤0.01%
4
657
$209 ﹤0.01%
15
658
$195 ﹤0.01%
3
659
$184 ﹤0.01%
8
660
$159 ﹤0.01%
10
661
– –
0
662
$122 ﹤0.01%
2
663
$96 ﹤0.01%
274
664
$84 ﹤0.01%
2
665
$58 ﹤0.01%
8
666
$46 ﹤0.01%
8
667
$24 ﹤0.01%
1
668
$18 ﹤0.01%
1
669
$8 ﹤0.01%
1
670
– –
-15
671
– –
-70
672
– –
-36
673
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-22
674
– –
-831
675
– –
-44
25 26
27
28 29