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
576
$6.82K ﹤0.01%
44
577
$6.78K ﹤0.01%
86
+26
578
$6.61K ﹤0.01%
59
+26
579
$6.59K ﹤0.01%
125
580
$6.54K ﹤0.01%
124
581
$6.54K ﹤0.01%
153
+55
582
$6.47K ﹤0.01%
563
583
$6.42K ﹤0.01%
22
584
$6.42K ﹤0.01%
47
+20
585
$6.39K ﹤0.01%
66
586
$6.38K ﹤0.01%
108
587
$6.38K ﹤0.01%
58
+25
588
$6.37K ﹤0.01%
320
589
$6.37K ﹤0.01%
78
+32
590
$6.35K ﹤0.01%
104
591
$6.26K ﹤0.01%
115
592
$6.2K ﹤0.01%
18
+6
593
$6.18K ﹤0.01%
26
+11
594
$6.16K ﹤0.01%
67
+28
595
$6.07K ﹤0.01%
32
+13
596
$6.06K ﹤0.01%
51
+22
597
$6.06K ﹤0.01%
300
598
$6.03K ﹤0.01%
+85
599
$6.02K ﹤0.01%
145
600
$6.01K ﹤0.01%
64
+14
22 23
24
25 26