CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 icon
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
701
– –
-6,233
702
– –
-6
703
– –
-3,114
704
– –
-20
705
– –
-4,571
706
– –
-4,510
707
– –
-9
708
– –
-1,073
709
– –
-90
710
– –
-67
711
– –
-6
712
– –
-200
713
– –
-5
714
– –
-2
715
– –
-93
716
– –
-15
717
– –
-23
718
– –
-99
719
– –
-8
720
– –
-658
721
– –
-99
722
– –
-449
723
– –
-33
724
– –
-75
725
– –
-187
26 27 28
29
30