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
451
$576 ﹤0.01%
+13,812
452
$574 ﹤0.01%
+10,900
453
$573 ﹤0.01%
+29,251
454
$571 ﹤0.01%
+79,129
455
$569 ﹤0.01%
+44,968
456
$563 ﹤0.01%
+15,465
457
$555 ﹤0.01%
+43,144
458
$555 ﹤0.01%
+29,237
459
$555 ﹤0.01%
+53,557
460
$545 ﹤0.01%
+27,853
461
$542 ﹤0.01%
+74,521
462
$542 ﹤0.01%
+8,888
463
$540 ﹤0.01%
+74,984
464
$540 ﹤0.01%
+26,913
465
$540 ﹤0.01%
+85,347
466
$539 ﹤0.01%
+16,455
467
$538 ﹤0.01%
+214,043
468
$535 ﹤0.01%
+58,395
469
$533 ﹤0.01%
+70,633
470
$533 ﹤0.01%
+96,590
471
$522 ﹤0.01%
+2,046
472
$521 ﹤0.01%
+48,385
473
$520 ﹤0.01%
+17,414
474
$514 ﹤0.01%
+11,518
475
$508 ﹤0.01%
+42,504
17 18
19
20 21