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
126
$327K 0.19%
3,530
+73
127
$326K 0.19%
+14,901
128
$324K 0.19%
2,165
-285
129
$321K 0.19%
3,355
-554
130
$318K 0.18%
3,792
+859
131
$317K 0.18%
8,864
+174
132
$314K 0.18%
32,008
+63
133
$311K 0.18%
4,321
-255
134
$309K 0.18%
8,217
-14,096
135
$308K 0.18%
5,257
-140
136
$306K 0.18%
2,081
-218
137
$305K 0.18%
2,772
+103
138
$304K 0.18%
2,550
+6
139
$302K 0.17%
+10,304
140
$296K 0.17%
8,904
-967
141
$293K 0.17%
3,500
+143
142
$293K 0.17%
13,328
+350
143
$292K 0.17%
5,809
-1,334
144
$276K 0.16%
3,114
+2,025
145
$265K 0.15%
453
-14
146
$262K 0.15%
19,187
-1,158
147
$259K 0.15%
5,772
-50
148
$256K 0.15%
2,252
+409
149
$254K 0.15%
2,440
+109
150
$251K 0.14%
1,477
+341
4 5
6
7 8