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
176
$81.8K 0.08%
2,483
-11
177
$80.8K 0.08%
1,057
+112
178
$79.9K 0.08%
+4,571
179
$79.3K 0.08%
1,232
+66
180
$79K 0.08%
1,507
+2
181
$78.2K 0.08%
806
+330
182
$77.3K 0.08%
2,227
+1,236
183
$76.2K 0.07%
346
-561
184
$76.2K 0.07%
1,694
+70
185
$74.1K 0.07%
1,595
-16
186
$72.7K 0.07%
2,171
187
$71.7K 0.07%
2,870
-60
188
$71.1K 0.07%
+1,052
189
$71.1K 0.07%
+1,118
190
$71K 0.07%
1,410
-3,076
191
$70.7K 0.07%
3,280
192
$69.9K 0.07%
423
+142
193
$69.4K 0.07%
+1,400
194
$69.2K 0.07%
540
195
$68.3K 0.07%
648
196
$67.4K 0.07%
1,662
-558
197
$67.1K 0.07%
+1,623
198
$65K 0.06%
664
-18
199
$64.2K 0.06%
+3,114
200
$62.7K 0.06%
2,060
+256
6 7
8
9 10