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
151
$112K 0.11%
3,189
+37
152
$109K 0.11%
782
+3
153
$108K 0.11%
7,953
+4,591
154
$107K 0.1%
320
+18
155
$106K 0.1%
1,219
-16
156
$105K 0.1%
3,136
157
$105K 0.1%
3,613
158
$101K 0.1%
3,937
159
$101K 0.1%
2,950
160
$101K 0.1%
1,734
+128
161
$99.9K 0.1%
273
162
$99.7K 0.1%
3,470
+189
163
$98.4K 0.1%
3,366
+276
164
$98K 0.1%
3,033
+137
165
$97.3K 0.09%
+1,945
166
$97K 0.09%
1,147
167
$95K 0.09%
2,500
168
$94K 0.09%
2,403
+352
169
$93.1K 0.09%
1,849
-26
170
$90.3K 0.09%
3,098
171
$90K 0.09%
3,168
172
$89.1K 0.09%
+1,236
173
$84.7K 0.08%
941
-159
174
$84.5K 0.08%
356
175
$83.6K 0.08%
379
5 6
7
8 9