CP

Castleview Partners Portfolio holdings

AUM $156M
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
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
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
ALKS icon
676
Alkermes
ALKS
$4.85B
– –
-1,214
Closed -$38K
APO icon
677
Apollo Global Management
APO
$77.7B
– –
-104
Closed -$7.99K
ARCC icon
678
Ares Capital
ARCC
$15.7B
– –
-621
Closed -$11.7K
AUR icon
679
Aurora
AUR
$10.7B
– –
-1,666
Closed -$4.9K
AXON icon
680
Axon Enterprise
AXON
$58.4B
– –
-25
Closed -$4.88K
BCX icon
681
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-1,071
Closed -$9.72K
BFLY icon
682
Butterfly Network
BFLY
$388M
– –
-358
Closed -$823
BHC icon
683
Bausch Health
BHC
$2.84B
– –
-156
Closed -$1.25K
CCJ icon
684
Cameco
CCJ
$32.8B
– –
-3,000
Closed -$94K
CHDN icon
685
Churchill Downs
CHDN
$7.16B
– –
-272
Closed -$37.9K
CLIX icon
686
ProShares Long Online/Short Stores ETF
CLIX
$8.6M
– –
-115
Closed -$4.03K
CLX icon
687
Clorox
CLX
$14.7B
– –
-38
Closed -$6.08K
COIN icon
688
Coinbase
COIN
$78B
– –
-1,026
Closed -$73.4K
COM icon
689
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
– –
-705
Closed -$20.7K
CPNG icon
690
Coupang
CPNG
$51.8B
– –
-185
Closed -$3.22K
DDM icon
691
ProShares Ultra Dow30
DDM
$437M
– –
-74
Closed -$4.99K
DEED icon
692
First Trust Securitized Plus ETF
DEED
$72M
– –
-9,588
Closed -$205K
DGX icon
693
Quest Diagnostics
DGX
$20B
– –
-50
Closed -$7.03K
DSL
694
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-191
Closed -$2.27K
DT icon
695
Dynatrace
DT
$15.2B
– –
-191
Closed -$9.83K
DV icon
696
DoubleVerify
DV
$2.61B
– –
-1,089
Closed -$42.4K
EEM icon
697
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,298
Closed -$51.3K
EGP icon
698
EastGroup Properties
EGP
$8.85B
– –
-8
Closed -$1.39K
EMLC icon
699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-299
Closed -$7.64K
EWZ icon
700
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-6,000
Closed -$195K
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