CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
201
Avantor
AVTR
$6.14B
– –
-10,199
BBBS icon
202
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
– –
-8,390
BMBL icon
203
Bumble
BMBL
$397M
– –
-11,500
ABT icon
204
Abbott
ABT
$151B
– –
-2,775
ADBE icon
205
Adobe
ADBE
$106B
– –
-972
AMBP icon
206
Ardagh Metal Packaging
AMBP
$2.43B
– –
-16,658
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-26,063
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
– –
-17,571
BSX icon
209
Boston Scientific
BSX
$70.9B
– –
-2,300
CLIP icon
210
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-10,921
DDM icon
211
ProShares Ultra Dow30
DDM
$530M
– –
-10,180
ECC
212
Eagle Point Credit Company
ECC
$549M
– –
-36,200
ETN icon
213
Eaton
ETN
$162B
– –
-845
IREN icon
214
Iris Energy
IREN
$23.8B
– –
-6,905
ISRG icon
215
Intuitive Surgical
ISRG
$142B
– –
-483
OXLC
216
Oxford Lane Capital
OXLC
$968M
– –
-14,400
REZ icon
217
iShares Residential and Multisector Real Estate ETF
REZ
$826M
– –
-2,651
SCHW icon
218
Charles Schwab
SCHW
$152B
– –
-2,133
SNPS icon
219
Synopsys
SNPS
$97.3B
– –
-490
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-2,059
XFLT
221
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-3,714
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-6,537
XVOL
223
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-52,691
PCMM
224
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
-16,297
ABNB icon
225
Airbnb
ABNB
$79.7B
– –
-1,925
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