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
551
$8.73K ﹤0.01%
9
552
$8.45K ﹤0.01%
45
553
$8.18K ﹤0.01%
202
554
$8.17K ﹤0.01%
160
555
$8.15K ﹤0.01%
77
556
$8.02K ﹤0.01%
138
-3,878
557
$7.96K ﹤0.01%
265
558
$7.79K ﹤0.01%
335
-7,867
559
$7.77K ﹤0.01%
85
-65
560
$7.54K ﹤0.01%
453
561
$7.45K ﹤0.01%
77
562
$7.26K ﹤0.01%
70
563
$7.15K ﹤0.01%
28
+11
564
$7.15K ﹤0.01%
500
565
$7.12K ﹤0.01%
197
+83
566
$7.06K ﹤0.01%
87
567
$7.03K ﹤0.01%
271
+117
568
$7.03K ﹤0.01%
282
+131
569
$6.97K ﹤0.01%
176
+175
570
$6.96K ﹤0.01%
441
571
$6.94K ﹤0.01%
36
+15
572
$6.91K ﹤0.01%
377
573
$6.89K ﹤0.01%
+244
574
$6.87K ﹤0.01%
349
-16,186
575
$6.82K ﹤0.01%
+40
21 22
23
24 25