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
UPST icon
651
Upstart Holdings
UPST
$6.35B
$285 ﹤0.01%
10
– –
PSCM icon
652
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$257 ﹤0.01%
4
– –
GPRO icon
653
GoPro
GPRO
$229M
$226 ﹤0.01%
72
– –
MWA icon
654
Mueller Water Products
MWA
$4.17B
$190 ﹤0.01%
15
– –
USRT icon
655
iShares Core US REIT ETF
USRT
$3.08B
$190 ﹤0.01%
+4
New +$190
SPHY icon
656
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$179 ﹤0.01%
8
– –
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$6.18B
$160 ﹤0.01%
+2
New +$160
BAM icon
658
Brookfield Asset Management
BAM
$95B
$133 ﹤0.01%
+4
New +$133
NYC
659
American Strategic Investment Co
NYC
$27.2M
$91 ﹤0.01%
10
-42
-81% -$382
NCNA
660
NuCana
NCNA
$5.51M
– –
0
– -$111
BBUS icon
661
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$77 ﹤0.01%
+1
New +$77
CANO
662
DELISTED
Cano Health, Inc.
CANO
$76 ﹤0.01%
3
– –
VPL icon
663
Vanguard FTSE Pacific ETF
VPL
$7.74B
$67 ﹤0.01%
1
-52
-98% -$3.48K
NUGT icon
664
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$53 ﹤0.01%
2
– –
ACB
665
Aurora Cannabis
ACB
$272M
$49 ﹤0.01%
8
– –
SCHI icon
666
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$42 ﹤0.01%
+2
New +$42
YCBD icon
667
cbdMD
YCBD
$6.68M
$24 ﹤0.01%
3
– –
CGC
668
Canopy Growth
CGC
$434M
$8 ﹤0.01%
1
– –
GTX icon
669
Garrett Motion
GTX
$2.65B
$8 ﹤0.01%
1
– –
IRNT
670
DELISTED
IronNet, Inc.
IRNT
$3 ﹤0.01%
274
– –
EWZ icon
671
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-6,000
Closed -$195K
EXP icon
672
Eagle Materials
EXP
$7.52B
– –
-228
Closed -$42.5K
ABR icon
673
Arbor Realty Trust
ABR
$2.27B
– –
-1,261
Closed -$18.7K
AEP icon
674
American Electric Power
AEP
$57.9B
– –
-200
Closed -$16.8K
ALEX
675
Alexander & Baldwin
ALEX
$1.39B
– –
-66
Closed -$1.23K
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