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
201
$79.5K 0.07%
1,460
-47
202
$77.9K 0.07%
419
-4
203
$77.4K 0.07%
1,630
204
$76.8K 0.07%
2,171
205
$76.3K 0.07%
1,392
-18
206
$75.2K 0.07%
364
+354
207
$74.8K 0.07%
906
+899
208
$74.3K 0.07%
28
-3
209
$73.8K 0.07%
1,565
-30
210
$72.1K 0.06%
644
+601
211
$72.1K 0.06%
1,916
-144
212
$71.9K 0.06%
656
+8
213
$71.7K 0.06%
1,180
+1,017
214
$71.3K 0.06%
540
215
$70.5K 0.06%
+96
216
$70.2K 0.06%
3,392
+522
217
$70.2K 0.06%
820
+3
218
$70.1K 0.06%
+2,890
219
$69.4K 0.06%
+376
220
$69.3K 0.06%
1,026
-10
221
$68.3K 0.06%
+585
222
$68K 0.06%
+1,897
223
$67.9K 0.06%
410
224
$67.1K 0.06%
135
225
$66.9K 0.06%
+1,291
7 8
9
10 11