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
426
$27.4K 0.02%
767
+694
427
$27K 0.02%
280
428
$27K 0.02%
206
429
$26.8K 0.02%
347
430
$26.5K 0.01%
949
+475
431
$26.4K 0.01%
266
+1
432
$25.9K 0.01%
379
433
$25.9K 0.01%
195
434
$25.6K 0.01%
230
+70
435
$25K 0.01%
500
-908
436
$25K 0.01%
877
437
$24.9K 0.01%
209
-35
438
$24.7K 0.01%
515
439
$24.2K 0.01%
120
-49
440
$24.2K 0.01%
600
441
$24K 0.01%
641
442
$23.8K 0.01%
407
443
$23.7K 0.01%
115
444
$23.5K 0.01%
502
-67
445
$23.5K 0.01%
651
446
$23.5K 0.01%
618
447
$23.4K 0.01%
717
448
$23.4K 0.01%
497
-3,488
449
$22.6K 0.01%
187
450
$22.5K 0.01%
772
-2