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
176
$194K 0.11%
2,023
+136
177
$193K 0.11%
2,282
+800
178
$192K 0.11%
1,850
+94
179
$191K 0.11%
9,931
-256
180
$190K 0.11%
4,618
-4,244
181
$189K 0.11%
647
-11
182
$177K 0.1%
+7,095
183
$177K 0.1%
4,124
+112
184
$176K 0.1%
3,541
+3,472
185
$176K 0.1%
1,791
+1,185
186
$175K 0.1%
3,840
-2,282
187
$173K 0.1%
1,671
+1,342
188
$172K 0.1%
5,831
189
$170K 0.1%
2,501
+221
190
$169K 0.1%
4,000
191
$164K 0.09%
605
+116
192
$154K 0.09%
744
193
$151K 0.09%
2,957
+162
194
$147K 0.08%
+4,632
195
$143K 0.08%
941
+8
196
$142K 0.08%
542
+24
197
$142K 0.08%
2,950
198
$141K 0.08%
1,285
-33
199
$138K 0.08%
843
+82
200
$138K 0.08%
3,856
+289
6 7
8
9 10