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
326
$1.26K 0.01%
+49,085
327
$1.25K 0.01%
+71,359
328
$1.25K 0.01%
+72,431
329
$1.24K 0.01%
+306,821
330
$1.24K 0.01%
+2,202,332
331
$1.24K 0.01%
+61,194
332
$1.23K 0.01%
+96,379
333
$1.23K 0.01%
+479,479
334
$1.22K 0.01%
+44,920
335
$1.2K 0.01%
+103,699
336
$1.2K 0.01%
+90,497
337
$1.19K 0.01%
+56,754
338
$1.18K 0.01%
+7,132,880
339
$1.16K 0.01%
+67,189,140
340
$1.16K 0.01%
+64,477
341
$1.15K 0.01%
+56,016
342
$1.14K 0.01%
+76,223,000
343
$1.14K 0.01%
+20,018
344
$1.12K 0.01%
+550,972
345
$1.12K 0.01%
+33,886
346
$1.1K 0.01%
+514,102
347
$1.09K 0.01%
+46,370
348
$1.08K 0.01%
+50,155
349
$1.08K 0.01%
+30,239
350
$1.07K 0.01%
+22,748
12 13
14
15 16