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
551
$327 ﹤0.01%
+14,800
552
$327 ﹤0.01%
+64,340
553
$324 ﹤0.01%
+20,862
554
$322 ﹤0.01%
+8,484
555
$321 ﹤0.01%
+55,796
556
$320 ﹤0.01%
+9,798
557
$311 ﹤0.01%
+12,038
558
$311 ﹤0.01%
+9,899
559
$310 ﹤0.01%
+34,247
560
$307 ﹤0.01%
+14,094
561
$303 ﹤0.01%
+12,355
562
$300 ﹤0.01%
+3,048
563
$300 ﹤0.01%
+391
564
$300 ﹤0.01%
+26,835
565
$300 ﹤0.01%
+29,448
566
$300 ﹤0.01%
+888
567
$300 ﹤0.01%
+27
568
$299 ﹤0.01%
+8,551
569
$295 ﹤0.01%
+16,788
570
$295 ﹤0.01%
+122,427
571
$294 ﹤0.01%
+8,129
572
$292 ﹤0.01%
+22,063
573
$290 ﹤0.01%
+17,132
574
$286 ﹤0.01%
+24,149
575
$285 ﹤0.01%
+15,301
21 22
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