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
126
$208K 0.18%
507
127
$208K 0.18%
1,973
-56
128
$206K 0.18%
9,482
+30
129
$197K 0.17%
2,045
+76
130
$197K 0.17%
6,648
131
$196K 0.17%
2,608
+114
132
$195K 0.17%
9,015
+36
133
$188K 0.17%
6,960
+124
134
$184K 0.16%
15,466
-1,553
135
$183K 0.16%
8,632
+285
136
$182K 0.16%
+633
137
$176K 0.16%
5,995
-8
138
$173K 0.15%
3,543
+3
139
$173K 0.15%
+2,080
140
$163K 0.14%
+1,884
141
$157K 0.14%
5,462
142
$155K 0.14%
5,267
+61
143
$151K 0.13%
2,346
-25
144
$147K 0.13%
2,520
+22
145
$142K 0.13%
569
-29
146
$141K 0.13%
3,715
+1,488
147
$140K 0.12%
+420
148
$140K 0.12%
5,160
-8
149
$135K 0.12%
1,049
+1,021
150
$135K 0.12%
7,119
-1,040
4 5
6
7 8