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
276
$1.75K 0.01%
+31,794
277
$1.72K 0.01%
+34,740
278
$1.7K 0.01%
+69,662
279
$1.67K 0.01%
+95,457
280
$1.67K 0.01%
+24,916
281
$1.66K 0.01%
+64,990
282
$1.65K 0.01%
+70,973
283
$1.65K 0.01%
+87,635
284
$1.65K 0.01%
+52,818
285
$1.65K 0.01%
+188,554
286
$1.6K 0.01%
+22,096
287
$1.58K 0.01%
+83,619
288
$1.57K 0.01%
+1,453
289
$1.57K 0.01%
+40,662
290
$1.56K 0.01%
+42,354
291
$1.55K 0.01%
+75,934
292
$1.55K 0.01%
+331,798
293
$1.54K 0.01%
+51,163
294
$1.54K 0.01%
+66,558
295
$1.53K 0.01%
+8,957
296
$1.53K 0.01%
+528,914
297
$1.52K 0.01%
+537,257
298
$1.52K 0.01%
+12,464
299
$1.52K 0.01%
+4,926,740
300
$1.51K 0.01%
+34,648
10 11
12
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