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
201
$62.7K 0.06%
+1,073
202
$62.5K 0.06%
817
+421
203
$62.5K 0.06%
31
+2
204
$62.4K 0.06%
1,192
+88
205
$62.2K 0.06%
+1,630
206
$62.2K 0.06%
+7,000
207
$61.9K 0.06%
514
-3,368
208
$61.6K 0.06%
135
209
$61.6K 0.06%
1,450
210
$61.4K 0.06%
+4,510
211
$60.6K 0.06%
1,598
-700
212
$60.5K 0.06%
1,949
213
$59.9K 0.06%
1,263
214
$59.7K 0.06%
410
215
$59.5K 0.06%
+658
216
$59.3K 0.06%
+6,233
217
$59.3K 0.06%
+99
218
$58.9K 0.06%
946
-60
219
$58.6K 0.06%
+2,021
220
$58.1K 0.06%
748
+79
221
$56.9K 0.06%
1,984
+2
222
$56.1K 0.05%
226
-9
223
$55.1K 0.05%
163
224
$54.4K 0.05%
1,656
-300
225
$52.1K 0.05%
323
+195
7 8
9
10 11