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
476
$18.6K 0.01%
1,123
477
$18.4K 0.01%
867
478
$18.3K 0.01%
+69
479
$17.7K 0.01%
77
+19
480
$17.4K 0.01%
740
+699
481
$16.7K 0.01%
339
482
$16.6K 0.01%
730
483
$16.6K 0.01%
224
484
$16.6K 0.01%
+145
485
$16.5K 0.01%
2,000
486
$16.4K 0.01%
716
+640
487
$16.2K 0.01%
288
488
$16.2K 0.01%
682
489
$16.1K 0.01%
48
-108
490
$16.1K 0.01%
84
+7
491
$16.1K 0.01%
448
492
$16K 0.01%
551
493
$15.9K 0.01%
22
494
$15.8K 0.01%
143
495
$15.7K 0.01%
401
496
$15.6K 0.01%
769
497
$15.5K 0.01%
423
498
$15.2K 0.01%
375
499
$15.2K 0.01%
348
500
$15.1K 0.01%
377