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
126
$195K 0.19%
6,648
127
$195K 0.19%
507
-63
128
$172K 0.17%
8,347
+181
129
$169K 0.16%
6,003
130
$165K 0.16%
3,540
+699
131
$165K 0.16%
1,984
+65
132
$164K 0.16%
7,741
+19
133
$162K 0.16%
6,836
+368
134
$153K 0.15%
5,462
-6
135
$151K 0.15%
8,159
-185
136
$148K 0.14%
4,519
-1,090
137
$145K 0.14%
1,418
+16
138
$144K 0.14%
2,371
+908
139
$142K 0.14%
1,433
-637
140
$140K 0.14%
5,206
-1,486
141
$138K 0.13%
2,498
+77
142
$133K 0.13%
5,168
143
$133K 0.13%
1,325
-172
144
$132K 0.13%
2,254
-1
145
$129K 0.13%
741
-13
146
$129K 0.13%
+2,063
147
$127K 0.12%
598
-3
148
$122K 0.12%
941
+154
149
$120K 0.12%
768
150
$116K 0.11%
1,812
4 5
6
7 8