We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.97M
2
+$1.04M
3
+$851K
4
AZO icon
AutoZone
AZO
+$690K
5
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$576K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.03M
4
F icon
Ford
F
+$518K
5
SO icon
Southern Company
SO
+$240K

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
676
– –
-7,000
677
– –
-324
678
– –
-20
679
– –
-10
680
– –
-22
681
– –
-2,500
682
– –
-99
683
– –
-8
684
– –
-658
685
– –
-2,021
686
– –
-1,400
687
– –
-107
688
– –
-23
689
– –
-1
690
– –
-6,233
691
– –
-99
692
– –
-449
693
– –
-33
694
– –
-75
695
– –
-187
696
– –
-6
697
– –
-48
698
– –
-3,114
699
– –
-20
700
– –
-4,571
26 27
28
29 30