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
751
– –
-80
752
– –
-1,526
753
– –
-11
754
– –
-101
755
– –
-20,730
756
– –
-4,408
757
– –
-2
758
– –
-615
759
– –
-27
760
– –
-98
761
– –
-223
762
– –
-75
763
– –
-1,004
764
– –
-13
765
– –
-3
766
– –
-190
767
– –
-24
768
– –
-88
769
– –
-50
770
– –
-2,196
771
– –
-2
772
– –
-18,950
773
– –
-200
774
– –
-453
775
– –
-69
29 30
31
32 33