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
$108M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.41M
3
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

1
+$1.51M
2
+$1.02M
3
+$792K
4
SCHW icon
Charles Schwab
SCHW
+$768K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.16K ﹤0.01%
65
552
$2.16K ﹤0.01%
+18
553
$2.09K ﹤0.01%
25
554
$1.99K ﹤0.01%
50
555
$1.97K ﹤0.01%
96
-8
556
$1.97K ﹤0.01%
270
-13,900
557
$1.96K ﹤0.01%
62
-21
558
$1.92K ﹤0.01%
+66
559
$1.91K ﹤0.01%
72
+30
560
$1.9K ﹤0.01%
76
-21
561
$1.87K ﹤0.01%
19
562
$1.87K ﹤0.01%
59
563
$1.86K ﹤0.01%
26
+11
564
$1.78K ﹤0.01%
36
+2
565
$1.78K ﹤0.01%
200
566
$1.71K ﹤0.01%
+17
567
$1.7K ﹤0.01%
+10
568
$1.68K ﹤0.01%
+14
569
$1.66K ﹤0.01%
14
+4
570
$1.62K ﹤0.01%
5
571
$1.61K ﹤0.01%
36
572
$1.6K ﹤0.01%
200
573
$1.57K ﹤0.01%
28
574
$1.56K ﹤0.01%
134
575
$1.56K ﹤0.01%
6
-1
21 22
23
24 25