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
526
$12K 0.01%
500
527
$11.8K 0.01%
110
528
$11.6K 0.01%
472
529
$11.4K 0.01%
1,026
530
$11.3K 0.01%
226
-2,861
531
$11.3K 0.01%
762
+16
532
$11.2K 0.01%
+880
533
$10.9K 0.01%
159
534
$10.9K 0.01%
406
+367
535
$10.9K 0.01%
227
536
$10.8K 0.01%
135
537
$10.4K 0.01%
242
538
$10.2K 0.01%
162
539
$10.2K 0.01%
73
540
$9.99K 0.01%
+74
541
$9.77K 0.01%
100
542
$9.74K 0.01%
168
543
$9.67K 0.01%
507
544
$9.38K 0.01%
51
545
$9.34K 0.01%
240
546
$9.2K 0.01%
+183
547
$9.14K 0.01%
168
548
$9.04K 0.01%
69
-4,223
549
$8.89K 0.01%
16
550
$8.76K ﹤0.01%
+103