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
101
$430K 0.25%
2,595
-175
102
$425K 0.24%
21,519
103
$417K 0.24%
4,620
+31
104
$409K 0.24%
2,525
-53
105
$408K 0.24%
1,044
+38
106
$408K 0.24%
14,000
107
$405K 0.23%
30,141
+198
108
$401K 0.23%
4,026
-25
109
$398K 0.23%
1,630
+605
110
$388K 0.22%
1,575
+166
111
$383K 0.22%
11,059
-1,303
112
$380K 0.22%
658
-168
113
$375K 0.22%
6,330
-1,064
114
$374K 0.22%
2,199
-7
115
$368K 0.21%
17,286
+4,571
116
$367K 0.21%
3,719
+231
117
$364K 0.21%
34,778
-756
118
$356K 0.21%
7,595
-159
119
$354K 0.2%
8,023
+1,852
120
$352K 0.2%
3,653
-3,724
121
$351K 0.2%
396
+123
122
$346K 0.2%
10,867
+6,045
123
$345K 0.2%
5,829
-147
124
$343K 0.2%
9,088
-1,500
125
$336K 0.19%
1,522
+55
3 4
5
6 7