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
276
$88K 0.05%
1,993
+104
277
$87K 0.05%
1,030
278
$85.8K 0.05%
331
-4
279
$85.8K 0.05%
+2,753
280
$85.1K 0.05%
1,695
-100
281
$83.4K 0.05%
1,266
282
$82.9K 0.05%
2,553
+1,017
283
$82.3K 0.05%
4,218
+654
284
$82.3K 0.05%
500
+105
285
$82K 0.05%
1,712
-3
286
$81.4K 0.05%
1,406
-62
287
$79.7K 0.04%
1,892
+803
288
$79.4K 0.04%
3,087
+27
289
$77.8K 0.04%
195
290
$77.1K 0.04%
2,115
+24
291
$76.9K 0.04%
5,754
-3,334
292
$76.8K 0.04%
666
+36
293
$76.5K 0.04%
546
+2
294
$76.5K 0.04%
716
+301
295
$75.9K 0.04%
145
+15
296
$74.9K 0.04%
957
-175
297
$73.2K 0.04%
1,564
+1
298
$72.7K 0.04%
291
+205
299
$71.8K 0.04%
1,722
300
$70.7K 0.04%
+3,178
10 11
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