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
501
$447 ﹤0.01%
+1,417,140
502
$446 ﹤0.01%
+101,589
503
$444 ﹤0.01%
+8,946
504
$443 ﹤0.01%
+9,670
505
$441 ﹤0.01%
+22,371
506
$440 ﹤0.01%
+2,675
507
$440 ﹤0.01%
+26,395
508
$439 ﹤0.01%
+11,308
509
$438 ﹤0.01%
+29,591
510
$434 ﹤0.01%
+102,487
511
$433 ﹤0.01%
+288,914
512
$432 ﹤0.01%
+53,174
513
$431 ﹤0.01%
+63,541
514
$426 ﹤0.01%
+14,164
515
$423 ﹤0.01%
+76,963
516
$418 ﹤0.01%
+13,413
517
$415 ﹤0.01%
+6,167
518
$414 ﹤0.01%
+169,276
519
$404 ﹤0.01%
+17,557
520
$401 ﹤0.01%
+19,239
521
$400 ﹤0.01%
+46,624
522
$400 ﹤0.01%
+8,904
523
$400 ﹤0.01%
+11,848
524
$400 ﹤0.01%
+42
525
$399 ﹤0.01%
+83,287
19 20
21
22 23