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
426
$659 0.01%
+196,423
427
$653 0.01%
+16,964
428
$650 0.01%
+198,015
429
$650 0.01%
+3,620
430
$649 0.01%
+16,945
431
$646 0.01%
+18,540
432
$641 0.01%
+6,790,395
433
$640 0.01%
+10,880
434
$637 0.01%
+8,867
435
$635 0.01%
+13,830
436
$632 0.01%
+34,355
437
$632 0.01%
+32,965
438
$630 0.01%
+64,990
439
$628 0.01%
+45,511
440
$625 0.01%
+30,912
441
$621 0.01%
+54,157
442
$620 0.01%
+59,916
443
$620 0.01%
+295,733
444
$619 ﹤0.01%
+51,352
445
$615 ﹤0.01%
+210,877
446
$611 ﹤0.01%
+54,776
447
$607 ﹤0.01%
+146,463
448
$604 ﹤0.01%
+78,248
449
$600 ﹤0.01%
+18,066
450
$579 ﹤0.01%
+39,707
16 17
18
19 20