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
1
$9.63M 9.38%
558,343
+28,927
2
$6.45M 6.28%
16,868
+318
3
$4.12M 4.01%
115,715
-859
4
$3.58M 3.48%
71,316
+4,537
5
$2.72M 2.64%
93,984
+2,967
6
$2.2M 2.14%
148,513
-5,307
7
$2.15M 2.09%
104,860
+55,842
8
$1.77M 1.73%
35,533
-8,613
9
$1.67M 1.62%
+7,784
10
$1.57M 1.53%
17,950
+1,594
11
$1.29M 1.26%
5,389
+240
12
$1.23M 1.19%
58,389
+2,073
13
$1.21M 1.18%
11,699
-3,967
14
$1.18M 1.15%
58,546
+113
15
$1.14M 1.11%
22,750
-214
16
$1.1M 1.07%
12,344
+846
17
$1.08M 1.05%
38,761
+7,413
18
$1M 0.98%
2,883
+111
19
$975K 0.95%
118,312
+304
20
$928K 0.9%
19,635
-5,004
21
$895K 0.87%
51,153
-2,194
22
$875K 0.85%
4,212
+110
23
$872K 0.85%
8,754
+259
24
$858K 0.84%
8,639
+400
25
$830K 0.81%
23,996
-4,895
1
2 3 4 5