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
401
$779 0.01%
+130,015
402
$769 0.01%
+18,686
403
$769 0.01%
+32,259
404
$769 0.01%
+505,371
405
$759 0.01%
+40,333
406
$759 0.01%
+310,884
407
$756 0.01%
+7,824
408
$750 0.01%
+19,635
409
$748 0.01%
+35,450
410
$745 0.01%
+13,484
411
$740 0.01%
+13,135
412
$738 0.01%
+979
413
$724 0.01%
+53,402
414
$718 0.01%
+22,680
415
$709 0.01%
+18,653
416
$702 0.01%
+41,030
417
$700 0.01%
+5,600
418
$697 0.01%
+80,656
419
$694 0.01%
+50,092
420
$693 0.01%
+64,429
421
$677 0.01%
+10,446
422
$672 0.01%
+411,892
423
$671 0.01%
+28,745
424
$665 0.01%
+40,159
425
$661 0.01%
+89,254
15 16
17
18 19