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

Top Buys

1
+$22.1M
2
+$6.03M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

1
+$24.4M
2
+$5.32M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

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
251
$104K 0.06%
1,948
+556
252
$104K 0.06%
+2,604
253
$102K 0.06%
+1,411
254
$101K 0.06%
+1,648
255
$100K 0.06%
2,721
256
$97.9K 0.05%
4,774
+2,004
257
$95.6K 0.05%
383
+1
258
$95.4K 0.05%
413
259
$95.3K 0.05%
1,652
+7
260
$94.6K 0.05%
1,634
-3
261
$94.3K 0.05%
26
-2
262
$94K 0.05%
662
+50
263
$93.2K 0.05%
+1,293
264
$93K 0.05%
4,991
+1,801
265
$93K 0.05%
1,729
-10
266
$92.6K 0.05%
918
-168
267
$92.3K 0.05%
2,171
268
$92.2K 0.05%
+1,227
269
$92K 0.05%
836
270
$91.7K 0.05%
349
+3
271
$89.7K 0.05%
1,659
+23
272
$88.5K 0.05%
1,484
-270
273
$88.2K 0.05%
2,025
+27
274
$88.1K 0.05%
484
+2
275
$88.1K 0.05%
2,554
-141
9 10
11
12 13