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
$113M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$951K
4
AZO icon
AutoZone
AZO
+$696K
5
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$589K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.02M
4
F icon
Ford
F
+$521K
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
$363K 0.32%
769
-11
77
$362K 0.32%
45,606
-96
78
$351K 0.31%
9,087
+20
79
$351K 0.31%
63
+1
80
$350K 0.31%
16,038
+95
81
$344K 0.31%
2,222
+10
82
$337K 0.3%
4,841
-3,571
83
$333K 0.29%
20,749
+13
84
$326K 0.29%
1,438
-76
85
$325K 0.29%
7,239
+291
86
$322K 0.29%
3,373
-715
87
$321K 0.28%
3,568
-22
88
$318K 0.28%
7,440
-185
89
$311K 0.28%
944
+125
90
$308K 0.27%
2,896
-43
91
$301K 0.27%
3,906
+1,523
92
$298K 0.26%
2,081
+16
93
$295K 0.26%
+15,463
94
$287K 0.25%
2,606
-8
95
$282K 0.25%
3,716
-42
96
$279K 0.25%
8,683
-788
97
$276K 0.24%
6,121
-716
98
$272K 0.24%
1,513
+1,509
99
$265K 0.24%
2,166
-206
100
$260K 0.23%
1,752
+43
2 3
4
5 6