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
601
$236 ﹤0.01%
+13,534
602
$236 ﹤0.01%
+18,639
603
$234 ﹤0.01%
+14,961
604
$233 ﹤0.01%
+11,983
605
$232 ﹤0.01%
+24,241
606
$232 ﹤0.01%
+39,846
607
$232 ﹤0.01%
+10,442
608
$227 ﹤0.01%
+9,938
609
$225 ﹤0.01%
+18,220
610
$225 ﹤0.01%
+69,682
611
$225 ﹤0.01%
+14,397
612
$221 ﹤0.01%
+16,497
613
$219 ﹤0.01%
+7,229
614
$218 ﹤0.01%
+10,455
615
$217 ﹤0.01%
+10,899
616
$217 ﹤0.01%
+15,404
617
$217 ﹤0.01%
+10,433
618
$215 ﹤0.01%
+118,780
619
$214 ﹤0.01%
+1,361
620
$211 ﹤0.01%
+14,400
621
$211 ﹤0.01%
+8,347
622
$211 ﹤0.01%
+27,244
623
$211 ﹤0.01%
+87,003
624
$210 ﹤0.01%
+5,205
625
$209 ﹤0.01%
+10,063
23 24
25
26 27