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
$173M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$1.1M
4
CLOB
VanEck AA-BB CLO ETF
CLOB
+$966K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$662K

Top Sells

1
+$7.43M
2
+$1.84M
3
+$1.28M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$1.11M

Sector Composition

1 Technology 10.22%
2 Healthcare 7.65%
3 Consumer Discretionary 7.54%
4 Financials 6.99%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.44%
30,811
-1,113
52
$767K 0.44%
30,346
-2,794
53
$752K 0.43%
841
-7
54
$746K 0.43%
2,305
+72
55
$734K 0.42%
9,555
+375
56
$711K 0.41%
1,374
+351
57
$702K 0.4%
7,642
-5,079
58
$692K 0.4%
8,346
+8
59
$681K 0.39%
1,165
-3
60
$678K 0.39%
1,286
+20
61
$677K 0.39%
1,914
-18
62
$627K 0.36%
59,203
+47,149
63
$624K 0.36%
23,476
-5,704
64
$620K 0.36%
7,675
-19
65
$614K 0.35%
18,740
-1,106
66
$604K 0.35%
5,298
-23
67
$586K 0.34%
15,421
+3,868
68
$577K 0.33%
5,223
-346
69
$572K 0.33%
2,927
-2
70
$571K 0.33%
805
+3
71
$557K 0.32%
11,714
+712
72
$553K 0.32%
1,286
+50
73
$553K 0.32%
4,720
+181
74
$551K 0.32%
12,010
+12
75
$542K 0.31%
9,152
+507
1 2
3
4 5