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
501
$15K 0.01%
148
502
$14.7K 0.01%
690
503
$14.6K 0.01%
+134
504
$14.5K 0.01%
400
505
$14.4K 0.01%
432
506
$14.1K 0.01%
337
507
$13.9K 0.01%
3,000
508
$13.8K 0.01%
310
509
$13.7K 0.01%
300
510
$13.7K 0.01%
104
511
$13.7K 0.01%
472
+334
512
$13.6K 0.01%
541
+490
513
$13.6K 0.01%
102
514
$13.4K 0.01%
24
-4
515
$13.3K 0.01%
339
+23
516
$13.2K 0.01%
568
-55
517
$13.1K 0.01%
107
518
$12.8K 0.01%
121
519
$12.7K 0.01%
110
-30
520
$12.7K 0.01%
216
521
$12.6K 0.01%
185
522
$12.6K 0.01%
50
523
$12.4K 0.01%
170
-26
524
– –
-384
525
$12.1K 0.01%
66
+34
19 20
21
22 23