CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
167
Reduced
127
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-36
| Closed | -$413 |
|
727
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-70
| Closed | -$302 |
|
728
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-9,343
| Closed | -$64.2K |
|