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
626
$206 ﹤0.01%
+27,925
627
$205 ﹤0.01%
+32,864
628
$204 ﹤0.01%
+9,687
629
$204 ﹤0.01%
+13,996
630
$204 ﹤0.01%
+28,582
631
$201 ﹤0.01%
+14,898
632
$201 ﹤0.01%
+13,412
633
$200 ﹤0.01%
+3,146
634
$200 ﹤0.01%
+8,348
635
$200 ﹤0.01%
+9,406
636
$200 ﹤0.01%
+3,162
637
$200 ﹤0.01%
+83
638
$200 ﹤0.01%
+4,354
639
$200 ﹤0.01%
+2,174
640
$200 ﹤0.01%
+225
641
$200 ﹤0.01%
+1,852
642
$200 ﹤0.01%
+10,492
643
$200 ﹤0.01%
+9,654
644
$200 ﹤0.01%
+7,508
645
$198 ﹤0.01%
+12,289
646
$197 ﹤0.01%
+11,756
647
$192 ﹤0.01%
+1,205
648
$191 ﹤0.01%
+21,428
649
$188 ﹤0.01%
+10,518
650
$185 ﹤0.01%
+5,435
24 25
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