CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
26
$1.23M 0.69%
28,224
+4,700
27
$1.23M 0.69%
25,055
+24,546
28
$1.2M 0.67%
12,297
-16
29
$1.2M 0.67%
57,270
-24,820
30
$1.2M 0.67%
57,791
-1,272,636
31
$1.14M 0.64%
3,298
+3,277
32
$1.13M 0.63%
34,376
-770
33
$1.08M 0.6%
7,297
+2,284
34
$1.06M 0.59%
7,251
+358
35
$1.06M 0.59%
2,388
+94
36
$1.06M 0.59%
25,304
+23,971
37
$1.04M 0.58%
331
+4
38
$1.03M 0.58%
9,499
-365
39
$1M 0.56%
1,202
+898
40
$982K 0.55%
20,810
+6,092
41
$936K 0.52%
43,565
+41,464
42
$931K 0.52%
+20,539
43
$884K 0.49%
+5,043
44
$878K 0.49%
7,939
+57
45
$869K 0.49%
4,338
+218
46
$866K 0.48%
36,690
+3,681
47
$858K 0.48%
22,134
+2,760
48
$856K 0.48%
5,278
+287
49
$855K 0.48%
2,537
-21
50
$854K 0.48%
14,060
+250
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