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
151
$133K 0.12%
+750
152
$132K 0.12%
2,190
-64
153
$132K 0.12%
1,267
-166
154
$131K 0.12%
1,489
+164
155
$130K 0.12%
741
156
$128K 0.11%
4,804
+285
157
$127K 0.11%
+1,266
158
$126K 0.11%
8,918
+8,646
159
$121K 0.11%
2,078
+15
160
$120K 0.11%
1,298
+357
161
$118K 0.1%
3,101
-88
162
$118K 0.1%
+2,306
163
$117K 0.1%
3,099
+1,982
164
$114K 0.1%
784
+2
165
$113K 0.1%
1,812
166
$113K 0.1%
2,149
+165
167
$111K 0.1%
+345
168
$111K 0.1%
321
+1
169
$110K 0.1%
1,099
-120
170
$109K 0.1%
3,168
-198
171
$107K 0.1%
+505
172
$107K 0.09%
3,937
173
$107K 0.09%
2,950
174
$106K 0.09%
650
-118
175
$106K 0.09%
702
+553
5 6
7
8 9