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
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.07M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.18M
5
AMGN icon
Amgen
AMGN
+$1.88M

Top Sells

1
+$26.4M
2
+$5.59M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$623K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$598K

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 7.87%
3 Healthcare 6.43%
4 Financials 5.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.07%
642
+10
227
$131K 0.07%
2,950
228
$130K 0.07%
1,937
+641
229
$130K 0.07%
2,576
+51
230
$130K 0.07%
831
+249
231
$128K 0.07%
+382
232
$128K 0.07%
2,825
233
$127K 0.07%
4,213
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234
$127K 0.07%
3,937
235
$126K 0.07%
3,141
-249
236
$125K 0.07%
2,163
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237
$123K 0.07%
882
238
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+9,486
239
$114K 0.06%
426
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240
$113K 0.06%
7,008
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241
$113K 0.06%
1,472
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242
$111K 0.06%
349
243
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244
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246
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247
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314
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248
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417
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249
$108K 0.06%
2,028
-14
250
$107K 0.06%
979
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