CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.28T
2
+$13B
3
+$9.71B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81B

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1K 0.02%
+220,185
252
$2.1K 0.02%
+81,453
253
$2.06K 0.02%
+214,326
254
$2.03K 0.02%
+139,044
255
$2.02K 0.02%
+5,955,720
256
$2.02K 0.02%
+110,657
257
$2.02K 0.02%
+520,240
258
$2K 0.02%
+109,800
259
$2K 0.02%
+85,460
260
$2K 0.02%
+75,624
261
$1.98K 0.02%
+90,022
262
$1.95K 0.02%
+81,679
263
$1.94K 0.02%
+165,697
264
$1.93K 0.02%
+113,348
265
$1.87K 0.01%
+450,647
266
$1.85K 0.01%
+929,089
267
$1.83K 0.01%
+61,521
268
$1.82K 0.01%
+655,722
269
$1.82K 0.01%
+69,290
270
$1.82K 0.01%
+62,098
271
$1.79K 0.01%
+51,527
272
$1.78K 0.01%
+61,606
273
$1.77K 0.01%
+258,266
274
$1.76K 0.01%
+78,544
275
$1.75K 0.01%
+25,812
9 10
11
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