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
1
$10.7M 9.5%
590,809
+32,466
2
$5.18M 4.59%
12,659
-4,209
3
$4.59M 4.07%
116,445
+730
4
$3.55M 3.14%
70,486
-830
5
$2.98M 2.64%
102,041
+8,057
6
$2.53M 2.24%
177,995
+29,482
7
$2.14M 1.9%
103,923
-937
8
$2.11M 1.87%
+20,426
9
$1.9M 1.69%
7,788
+4
10
$1.54M 1.36%
5,336
-53
11
$1.4M 1.24%
16,939
-1,011
12
$1.34M 1.19%
14,613
+11,318
13
$1.27M 1.12%
25,202
+2,452
14
$1.26M 1.12%
13,782
+2,083
15
$1.25M 1.11%
59,309
+920
16
$1.25M 1.11%
61,149
+2,603
17
$1.18M 1.04%
9,026
+3,893
18
$1.03M 0.91%
9,926
-2,418
19
$1.03M 0.91%
9,655
+901
20
$978K 0.87%
117,298
-1,014
21
$975K 0.86%
2,683
-200
22
$965K 0.86%
19,635
23
$951K 0.84%
+5,765
24
$919K 0.81%
9,226
+587
25
$910K 0.81%
49,177
-1,976
1
2 3 4 5