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
576
$283 ﹤0.01%
+11,260
577
$273 ﹤0.01%
+10,420
578
$270 ﹤0.01%
+5,599
579
$269 ﹤0.01%
+7,053
580
$263 ﹤0.01%
+4,684
581
$258 ﹤0.01%
+15,704
582
$257 ﹤0.01%
+13,127
583
$257 ﹤0.01%
+40,202
584
$252 ﹤0.01%
+17,219
585
$251 ﹤0.01%
+32,730
586
$250 ﹤0.01%
+20,730
587
$250 ﹤0.01%
+15,622
588
$250 ﹤0.01%
+8,237
589
$248 ﹤0.01%
+11,100
590
$247 ﹤0.01%
+72,247
591
$245 ﹤0.01%
+139,370
592
$245 ﹤0.01%
+8,984
593
$244 ﹤0.01%
+7,956
594
$244 ﹤0.01%
+6,424
595
$243 ﹤0.01%
+45,526
596
$242 ﹤0.01%
+6,792
597
$242 ﹤0.01%
+11,168
598
$241 ﹤0.01%
+7,625
599
$238 ﹤0.01%
+9,953
600
$237 ﹤0.01%
+7,211
22 23
24
25 26