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
376
$38.8K 0.02%
219
377
$38.8K 0.02%
2,503
378
$38.7K 0.02%
329
+31
379
$38.7K 0.02%
492
380
$38.3K 0.02%
594
381
$38.3K 0.02%
212
382
$37.9K 0.02%
131
+2
383
$37.3K 0.02%
69
384
$37.1K 0.02%
1,965
-351
385
$36.3K 0.02%
473
-15
386
$35.5K 0.02%
139
+1
387
$35.2K 0.02%
682
-2,407
388
$34.9K 0.02%
400
389
$34.9K 0.02%
945
+10
390
$34.8K 0.02%
1,336
391
$34.7K 0.02%
120
+1
392
$34.2K 0.02%
2,876
+7
393
$34.1K 0.02%
506
+100
394
$34K 0.02%
131
+49
395
$34K 0.02%
290
396
$33.9K 0.02%
295
397
$33.8K 0.02%
41
-8
398
$33.8K 0.02%
52
399
$33.7K 0.02%
172
+80
400
$33.4K 0.02%
4,301
+89
14 15
16
17 18