CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
826
– –
-16
827
– –
-32
828
– –
-36
829
– –
-4
830
– –
-60
831
– –
-5
832
– –
-537
833
– –
-27
834
– –
-28,660
835
– –
-89
836
– –
-59
837
– –
-49
838
– –
-6
839
– –
-8
840
– –
-11
841
– –
-72
842
– –
-20,730
843
– –
-447
844
– –
-10
845
– –
-10
846
– –
-32
847
– –
-10
848
– –
-72
849
– –
-1
850
– –
0
32 33
34
35 36