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
201
$138K 0.08%
4,991
+741
202
$137K 0.08%
3,937
203
$136K 0.08%
349
204
$136K 0.08%
481
+19
205
$136K 0.08%
4,011
-773
206
$134K 0.08%
1,779
+1,115
207
$132K 0.08%
6,057
-50,989
208
$130K 0.07%
732
-150
209
$128K 0.07%
1,999
-1,365
210
$124K 0.07%
87
+33
211
$123K 0.07%
3,258
+982
212
$122K 0.07%
+2,548
213
$120K 0.07%
2,680
214
$119K 0.07%
6,850
215
$117K 0.07%
1,841
+25
216
$117K 0.07%
2,310
-3,231
217
$115K 0.07%
+4,549
218
$114K 0.07%
4,364
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219
$113K 0.07%
1,674
-884
220
$112K 0.06%
542
-198
221
$108K 0.06%
218
+53
222
$107K 0.06%
1,618
-41
223
$106K 0.06%
5,588
-1,712
224
$106K 0.06%
180
-19
225
$105K 0.06%
413
7 8
9
10 11