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
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$586K
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$499K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$470K

Top Sells

1
+$3.71M
2
+$2.01M
3
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$582K

Sector Composition

1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.32%
2,939
-798
77
$322K 0.31%
1,853
-153
78
$318K 0.31%
12,662
+4,457
79
$307K 0.3%
9,629
80
$305K 0.3%
6,948
+737
81
$304K 0.3%
7,425
+213
82
$301K 0.29%
3,295
-4,430
83
$298K 0.29%
1,514
+221
84
$295K 0.29%
7,625
+395
85
$286K 0.28%
62
+1
86
$284K 0.28%
819
+31
87
$281K 0.27%
9,471
+1,382
88
$281K 0.27%
3,590
+161
89
$279K 0.27%
6,837
-860
90
$278K 0.27%
2,372
+90
91
$272K 0.26%
2,614
+155
92
$268K 0.26%
2,065
+90
93
$268K 0.26%
3,758
+274
94
$264K 0.26%
2,606
+686
95
$259K 0.25%
1,910
+1,086
96
$259K 0.25%
1,709
+65
97
$258K 0.25%
2,097
+376
98
$247K 0.24%
6,343
+941
99
$246K 0.24%
13,926
+2,564
100
$244K 0.24%
3,385
+531
2 3
4
5 6