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
326
$61.6K 0.03%
50
+8
327
$61.1K 0.03%
356
328
$61K 0.03%
486
329
$60.3K 0.03%
1,881
-346
330
$59.7K 0.03%
216
+138
331
$59.6K 0.03%
97
332
$59.1K 0.03%
1,548
333
$58.5K 0.03%
925
334
$57.5K 0.03%
2,718
+400
335
$57.2K 0.03%
1,564
+7
336
$56.9K 0.03%
106
-55
337
$56.8K 0.03%
59
338
$56.2K 0.03%
+1,701
339
$55.8K 0.03%
1,979
-190
340
$54.8K 0.03%
712
341
$54.8K 0.03%
629
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342
$54.3K 0.03%
1,794
343
$54.1K 0.03%
647
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344
$53.9K 0.03%
+2,228
345
$53.7K 0.03%
275
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346
$53.4K 0.03%
2,824
+405
347
$53.3K 0.03%
800
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348
$53.2K 0.03%
1,402
349
$53K 0.03%
1,490
-282
350
$52.2K 0.03%
509
+17
12 13
14
15 16