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
101
$242K 0.24%
3,806
+279
102
$240K 0.23%
1,701
+7
103
$235K 0.23%
5,877
+71
104
$231K 0.22%
2,686
-66
105
$230K 0.22%
4,831
-559
106
$229K 0.22%
957
-20
107
$224K 0.22%
5,693
+127
108
$222K 0.22%
517
-98
109
$221K 0.22%
11,999
+706
110
$220K 0.21%
2,029
-18
111
$220K 0.21%
17,019
+80
112
$218K 0.21%
1,053
+25
113
$218K 0.21%
1,452
-13
114
$218K 0.21%
3,253
+229
115
$217K 0.21%
779
+65
116
$210K 0.2%
797
+48
117
$205K 0.2%
2,328
+150
118
$204K 0.2%
2,397
-280
119
$203K 0.2%
1,969
+132
120
$200K 0.19%
2,409
+339
121
$199K 0.19%
9,452
-4,318
122
$199K 0.19%
2,383
+130
123
$199K 0.19%
2,288
-487
124
$197K 0.19%
8,979
+140
125
$196K 0.19%
2,494
+189
3 4
5
6 7