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
$113M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$951K
4
AZO icon
AutoZone
AZO
+$696K
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$589K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.02M
4
F icon
Ford
F
+$521K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

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
51
$499K 0.44%
1,327
+42
52
$498K 0.44%
12,207
+287
53
$490K 0.43%
2,361
+264
54
$486K 0.43%
10,732
+405
55
$465K 0.41%
1,575
+154
56
$460K 0.41%
3,182
-1,295
57
$455K 0.4%
+3,660
58
$455K 0.4%
6,085
+1,386
59
$441K 0.39%
2,091
+1
60
$440K 0.39%
+8,766
61
$438K 0.39%
5,587
-206
62
$428K 0.38%
+2,057
63
$416K 0.37%
7,350
-75
64
$410K 0.36%
1,716
-35
65
$404K 0.36%
2,428
-55
66
$402K 0.36%
2,256
-200
67
$400K 0.35%
3,067
-40
68
$392K 0.35%
2,149
69
$390K 0.35%
+3,847
70
$386K 0.34%
4,701
-69
71
$384K 0.34%
2,352
+65
72
$376K 0.33%
1,154
-33
73
$368K 0.33%
14,221
+22
74
$366K 0.32%
3,316
+27
75
$364K 0.32%
1,877
+24
1 2
3
4 5