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
601
$5.98K ﹤0.01%
80
+78
602
$5.96K ﹤0.01%
265
603
$5.91K ﹤0.01%
385
604
$5.86K ﹤0.01%
44
+22
605
$5.82K ﹤0.01%
24
+12
606
$5.81K ﹤0.01%
285
-1,860
607
$5.78K ﹤0.01%
156
+63
608
$5.75K ﹤0.01%
11
+4
609
$5.74K ﹤0.01%
169
610
$5.72K ﹤0.01%
36
611
$5.71K ﹤0.01%
68
+28
612
$5.69K ﹤0.01%
63
+31
613
$5.69K ﹤0.01%
21
+3
614
$5.65K ﹤0.01%
270
615
$5.64K ﹤0.01%
52
616
$5.62K ﹤0.01%
100
617
$5.61K ﹤0.01%
67
+27
618
$5.58K ﹤0.01%
168
+59
619
$5.54K ﹤0.01%
287
620
$5.47K ﹤0.01%
+157
621
$5.44K ﹤0.01%
40
622
$5.43K ﹤0.01%
51
+22
623
$5.42K ﹤0.01%
23
624
$5.33K ﹤0.01%
+430
625
$5.3K ﹤0.01%
40
23 24
25
26 27