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
376
$943 0.01%
+80,890
377
$938 0.01%
+142,866
378
$936 0.01%
+365,582
379
$917 0.01%
+36,533
380
$917 0.01%
+299
381
$914 0.01%
+53,587
382
$905 0.01%
+22,208
383
$904 0.01%
+37,235
384
$897 0.01%
+16,002
385
$897 0.01%
+68,979
386
$895 0.01%
+182,938
387
$894 0.01%
+50,795
388
$891 0.01%
+90,454
389
$885 0.01%
+15,487
390
$872 0.01%
+122,856
391
$846 0.01%
+163,330
392
$839 0.01%
+13,923
393
$829 0.01%
+65,126
394
$829 0.01%
+25,773
395
$825 0.01%
+74,934
396
$798 0.01%
+196,781
397
$798 0.01%
+205,698
398
$798 0.01%
+54,471
399
$786 0.01%
+87,654
400
$785 0.01%
+91,044
14 15
16
17 18