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
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$586K
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$499K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$470K

Top Sells

1
+$3.71M
2
+$2.01M
3
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$582K

Sector Composition

1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.45%
10,327
+1,340
52
$459K 0.45%
1,183
+446
53
$451K 0.44%
1,285
54
$449K 0.44%
1,421
+113
55
$428K 0.42%
2,456
56
$426K 0.42%
3,216
+277
57
$426K 0.41%
2,090
+104
58
$424K 0.41%
1,751
+67
59
$418K 0.41%
7,425
+300
60
$414K 0.4%
780
+37
61
$410K 0.4%
2,287
+276
62
$408K 0.4%
4,088
-674
63
$399K 0.39%
1,187
-9
64
$391K 0.38%
2,212
+126
65
$388K 0.38%
2,149
66
$387K 0.38%
4,770
+241
67
$372K 0.36%
45,702
-1,634
68
$364K 0.35%
2,483
-70
69
$362K 0.35%
15,943
+14,211
70
$362K 0.35%
3,289
+175
71
$350K 0.34%
4,699
+747
72
$350K 0.34%
20,736
+16
73
$345K 0.34%
9,067
-108
74
$342K 0.33%
14,199
+6,544
75
$327K 0.32%
+3,107
1 2
3
4 5