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
1
$21.3M 12.28%
830,610
+42,733
2
$5.85M 3.37%
25,116
-1,476
3
$3.73M 2.15%
11,562
+1,877
4
$3.68M 2.12%
6,406
-1,088
5
$3.58M 2.06%
14,710
+302
6
$2.91M 1.68%
15,633
-370
7
$2.75M 1.59%
60,260
+4,164
8
$2.68M 1.55%
6,227
-554
9
$2.68M 1.55%
6,612
+839
10
$2.6M 1.5%
49,047
+7,374
11
$2.56M 1.48%
49,441
+43,730
12
$2.47M 1.43%
48,718
-1,191
13
$2.25M 1.3%
27,082
+999
14
$2.07M 1.19%
81,555
-9,271
15
$1.9M 1.09%
18,841
+5,257
16
$1.84M 1.06%
21,722
+7,343
17
$1.77M 1.02%
6,442
+246
18
$1.74M 1%
84,250
+4,346
19
$1.52M 0.88%
9,098
-1,331
20
$1.5M 0.87%
15,487
+250
21
$1.5M 0.86%
6,638
-278
22
$1.47M 0.85%
17,673
+2,696
23
$1.4M 0.81%
2,843
+42
24
$1.38M 0.8%
1,454
-269
25
$1.35M 0.78%
13,417
-766
1
2 3 4 5