CIP

Castlefield Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.12M
3 +$8.96M
4
MSFT icon
Microsoft
MSFT
+$8.42M
5
KLAC icon
KLA
KLAC
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.83%
2 Financials 22.76%
3 Communication Services 14.2%
4 Consumer Discretionary 11.65%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$10.9M 8.37%
+58,212
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.84T
$9.99M 7.71%
+31,926
AAPL icon
3
Apple
AAPL
$3.82T
$9.08M 7%
+33,390
MSFT icon
4
Microsoft
MSFT
$2.75T
$8.13M 6.27%
+16,804
KLAC icon
5
KLA
KLAC
$228B
$7.07M 5.45%
+5,816
V icon
6
Visa
V
$585B
$5.82M 4.49%
+16,601
MCO icon
7
Moody's
MCO
$76.1B
$5.47M 4.22%
+10,707
SHOP icon
8
Shopify
SHOP
$144B
$5.24M 4.04%
+32,512
NDAQ icon
9
Nasdaq
NDAQ
$47.3B
$5.18M 4%
+53,342
CB icon
10
Chubb
CB
$127B
$4.81M 3.71%
+15,395
TMUS icon
11
T-Mobile US
TMUS
$216B
$4.61M 3.56%
+22,727
HDB icon
12
HDFC Bank
HDB
$137B
$4.6M 3.55%
+125,938
BSX icon
13
Boston Scientific
BSX
$91.8B
$4.54M 3.5%
+47,626
MRK icon
14
Merck
MRK
$300B
$4.43M 3.42%
+42,105
DE icon
15
Deere & Co
DE
$163B
$4.34M 3.35%
+9,320
TMO icon
16
Thermo Fisher Scientific
TMO
$184B
$4.11M 3.17%
+7,086
SCI icon
17
Service Corp International
SCI
$11.3B
$3.99M 3.08%
+51,208
MELI icon
18
Mercado Libre
MELI
$89.9B
$3.96M 3.05%
+1,966
LOW icon
19
Lowe's Companies
LOW
$137B
$3.93M 3.03%
+16,284
NFLX icon
20
Netflix
NFLX
$435B
$3.8M 2.93%
+40,562
AWK icon
21
American Water Works
AWK
$26.8B
$3.73M 2.88%
+28,584
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.63M 2.8%
+115,636
PG icon
23
Procter & Gamble
PG
$337B
$3.46M 2.67%
+24,148
LEN icon
24
Lennar Class A
LEN
$21.9B
$3.23M 2.49%
+31,465
INTC icon
25
Intel
INTC
$313B
$380K 0.29%
+10,305