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
401
$32.8K 0.02%
200
402
$32.5K 0.02%
48
403
$32.5K 0.02%
674
+13
404
$32.3K 0.02%
890
405
$32.2K 0.02%
431
+107
406
$32K 0.02%
551
+2
407
$31.5K 0.02%
347
+188
408
$31.3K 0.02%
1,377
409
$31.1K 0.02%
237
410
$30.8K 0.02%
86
+14
411
$30.8K 0.02%
+539
412
$30.7K 0.02%
836
+11
413
$30.7K 0.02%
197
+10
414
$30.3K 0.02%
120
415
$29.9K 0.02%
57
+13
416
$29.8K 0.02%
625
417
$29.5K 0.02%
1,044
418
$29.2K 0.02%
357
419
$29.1K 0.02%
156
+11
420
$29K 0.02%
570
421
$28.9K 0.02%
313
422
$28.6K 0.02%
622
-121,696
423
$28.5K 0.02%
216
-9
424
$27.6K 0.02%
483
-2
425
$27.5K 0.02%
22,951
15 16
17
18 19