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
176
$106K 0.09%
2,886
-250
177
$103K 0.09%
8,155
-41,345
178
$101K 0.09%
2,942
-91
179
$99.6K 0.09%
1,349
+1,335
180
$99.1K 0.09%
3,277
-336
181
$99K 0.09%
1,147
182
$98.9K 0.09%
3,293
-177
183
$98.1K 0.09%
463
-51
184
$97.2K 0.09%
1,945
185
$95.3K 0.08%
1,643
-91
186
$94.5K 0.08%
824
-117
187
$92.6K 0.08%
3,168
188
$92.2K 0.08%
3,002
-96
189
$91.4K 0.08%
1,761
-88
190
$89.9K 0.08%
1,236
191
$87.9K 0.08%
293
+209
192
$87.7K 0.08%
2,298
-105
193
$86.4K 0.08%
355
+9
194
$85.2K 0.08%
2,497
+14
195
$84.7K 0.08%
+873
196
$84.7K 0.08%
1,758
+64
197
$81.7K 0.07%
1,058
+1
198
$80.2K 0.07%
805
-1
199
$80K 0.07%
356
200
$79.8K 0.07%
+10,962
6 7
8
9 10