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
151
$250K 0.14%
1,388
+355
152
$248K 0.14%
9,473
+5,840
153
$247K 0.14%
5,231
+2,073
154
$245K 0.14%
494
-1
155
$244K 0.14%
+3,435
156
$242K 0.14%
8,106
-229
157
$239K 0.14%
+7,644
158
$237K 0.14%
2,663
-2,794
159
$235K 0.14%
1,138
+662
160
$235K 0.14%
8,116
+99
161
$226K 0.13%
+4,511
162
$225K 0.13%
1,647
-87
163
$224K 0.13%
1,944
+90
164
$223K 0.13%
672
-5
165
$222K 0.13%
1,931
-39
166
$222K 0.13%
482
-43
167
$219K 0.13%
3,385
+504
168
$219K 0.13%
5,128
+69
169
$210K 0.12%
775
-1
170
$202K 0.12%
4,431
-134
171
$202K 0.12%
5,615
-1,355
172
$200K 0.12%
1,199
+521
173
$199K 0.11%
+7,079
174
$196K 0.11%
469
-131
175
$195K 0.11%
640
+2
5 6
7
8 9