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
526
$394 ﹤0.01%
+68,918
527
$391 ﹤0.01%
+8,254
528
$385 ﹤0.01%
+6,914
529
$385 ﹤0.01%
+8,624
530
$380 ﹤0.01%
+14,231
531
$377 ﹤0.01%
+38,891
532
$375 ﹤0.01%
+7,822
533
$373 ﹤0.01%
+11,320
534
$372 ﹤0.01%
+11,822
535
$370 ﹤0.01%
+775,664
536
$368 ﹤0.01%
+36,472
537
$367 ﹤0.01%
+25,088
538
$367 ﹤0.01%
+32,600
539
$361 ﹤0.01%
+9,118
540
$359 ﹤0.01%
+9,850
541
$347 ﹤0.01%
+14,865
542
$344 ﹤0.01%
+39,054
543
$344 ﹤0.01%
+6,181
544
$338 ﹤0.01%
+309,459
545
$338 ﹤0.01%
+8,835
546
$335 ﹤0.01%
+80,359
547
$334 ﹤0.01%
+116,144
548
$333 ﹤0.01%
+9,850
549
$330 ﹤0.01%
+39,702
550
$328 ﹤0.01%
+42,715
20 21
22
23 24