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
76
$540K 0.31%
4,593
+96
77
$535K 0.31%
17,910
+177
78
$531K 0.31%
6,627
+1,874
79
$523K 0.3%
914
+107
80
$508K 0.29%
12,746
-2,879
81
$494K 0.29%
+18,935
82
$494K 0.28%
2,713
-2,693
83
$483K 0.28%
545
+25
84
$483K 0.28%
9,310
-4,509
85
$481K 0.28%
11,652
-3,325
86
$481K 0.28%
949
-7
87
$474K 0.27%
8,984
-34,819
88
$471K 0.27%
3,584
+134
89
$467K 0.27%
3,684
-95
90
$466K 0.27%
982
+28
91
$465K 0.27%
9,713
-3,320
92
$461K 0.27%
2,566
+82
93
$459K 0.26%
5,411
-5,533
94
$455K 0.26%
71,575
+65,417
95
$453K 0.26%
17,514
+4,599
96
$451K 0.26%
773
+270
97
$448K 0.26%
10,610
98
$437K 0.25%
4,546
+84
99
$434K 0.25%
1,712
+45
100
$431K 0.25%
12,217
-1,043
2 3
4
5 6