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
351
$1.06K 0.01%
+48,830
352
$1.06K 0.01%
+148,529
353
$1.05K 0.01%
+30,944
354
$1.05K 0.01%
+261,493
355
$1.05K 0.01%
+612,412
356
$1.04K 0.01%
+215,009
357
$1.03K 0.01%
+167,853
358
$1.03K 0.01%
+5,981
359
$1.01K 0.01%
+71,334
360
$1.01K 0.01%
+226,769
361
$1.01K 0.01%
+87,682
362
$1K 0.01%
+953
363
$1K 0.01%
+29,580
364
$1K 0.01%
+3,130
365
$1K 0.01%
+438
366
$1K 0.01%
+3
367
$1K 0.01%
+329
368
$1K 0.01%
+625
369
$994 0.01%
+27,871
370
$992 0.01%
+15,643
371
$978 0.01%
+31,582
372
$970 0.01%
+27,732
373
$963 0.01%
+104,273
374
$952 0.01%
+51,646
375
$946 0.01%
+61,887
13 14
15
16 17