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
101
$260K 0.23%
2,677
+71
102
$257K 0.23%
6,206
-1,219
103
$255K 0.23%
4,871
+40
104
$254K 0.23%
7,629
-2,000
105
$254K 0.23%
615
+98
106
$253K 0.22%
2,442
+114
107
$250K 0.22%
6,219
-124
108
$246K 0.22%
3,973
+167
109
$245K 0.22%
5,980
+103
110
$244K 0.22%
3,515
+130
111
$240K 0.21%
784
+5
112
$238K 0.21%
12,358
+359
113
$232K 0.21%
2,799
+113
114
$231K 0.2%
1,763
+62
115
$229K 0.2%
820
+23
116
$228K 0.2%
1,451
-1
117
$226K 0.2%
2,573
+176
118
$226K 0.2%
2,402
-7
119
$223K 0.2%
5,738
+45
120
$223K 0.2%
+722
121
$222K 0.2%
971
+14
122
$218K 0.19%
2,290
+2
123
$215K 0.19%
3,427
+174
124
$215K 0.19%
8,334
-4,328
125
$210K 0.19%
1,044
-9
3 4
5
6 7