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
476
$506 ﹤0.01%
+32,970
477
$505 ﹤0.01%
+18,225
478
$504 ﹤0.01%
+118,233
479
$503 ﹤0.01%
+10,995
480
$500 ﹤0.01%
+19,545
481
$500 ﹤0.01%
+53
482
$500 ﹤0.01%
+4,970
483
$500 ﹤0.01%
+978
484
$500 ﹤0.01%
+1,380
485
$500 ﹤0.01%
+5,555
486
$499 ﹤0.01%
+20,119
487
$499 ﹤0.01%
+160,129
488
$496 ﹤0.01%
+40,205
489
$494 ﹤0.01%
+41,908
490
$494 ﹤0.01%
+52,743
491
$492 ﹤0.01%
+21,411
492
$485 ﹤0.01%
+81,392
493
$479 ﹤0.01%
+98,955
494
$473 ﹤0.01%
+62,871
495
$468 ﹤0.01%
+10,923
496
$467 ﹤0.01%
+40,857
497
$466 ﹤0.01%
+10,526
498
$460 ﹤0.01%
+49,210
499
$456 ﹤0.01%
+26,421,000
500
$451 ﹤0.01%
+52,389
18 19
20
21 22