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
901
– –
-14
902
– –
-4,737
903
– –
-250
904
– –
-55
905
– –
-11
906
– –
-10
907
– –
-34
908
– –
-24
909
– –
-122
910
– –
-5
911
– –
-24
912
– –
-300
913
– –
-1,026
914
– –
-11
915
– –
-201
916
– –
-1,004
917
– –
-13
918
– –
-3
919
– –
-190
920
– –
-7
921
– –
-224
922
– –
-104
923
– –
-20
924
– –
-38
925
– –
-441
35 36
37
38 39