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
451
$22.1K 0.01%
520
452
$22.1K 0.01%
763
453
$22K 0.01%
2,009
454
$21.9K 0.01%
314
+178
455
$21.9K 0.01%
327
456
$21.5K 0.01%
801
+573
457
$21.5K 0.01%
86
-744
458
$21.4K 0.01%
503
+291
459
$21.3K 0.01%
159
460
$21.2K 0.01%
246
-45
461
$21K 0.01%
100
-21
462
$21K 0.01%
775
463
$20.7K 0.01%
518
+9
464
$20.5K 0.01%
450
465
$20.3K 0.01%
432
466
$20.2K 0.01%
1,238
467
$20.1K 0.01%
133
468
$20K 0.01%
58
469
$19.9K 0.01%
180
470
$19.5K 0.01%
453
471
$19.5K 0.01%
168
472
$18.8K 0.01%
548
473
$18.7K 0.01%
325
474
$18.7K 0.01%
372
+114
475
$18.7K 0.01%
257
17 18
19
20 21