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
626
$5.3K ﹤0.01%
146
627
$5.27K ﹤0.01%
294
628
$5.25K ﹤0.01%
21
629
$5.21K ﹤0.01%
35
630
$5.14K ﹤0.01%
28
+10
631
$5.14K ﹤0.01%
71
+5
632
$5.08K ﹤0.01%
85
633
$5.06K ﹤0.01%
+82
634
$4.96K ﹤0.01%
+80
635
$4.96K ﹤0.01%
23
636
$4.95K ﹤0.01%
132
+92
637
$4.93K ﹤0.01%
12
+4
638
$4.87K ﹤0.01%
29
639
$4.86K ﹤0.01%
53
+22
640
$4.83K ﹤0.01%
341
+48
641
$4.78K ﹤0.01%
33
642
$4.75K ﹤0.01%
192
643
$4.72K ﹤0.01%
187
+78
644
$4.68K ﹤0.01%
+105
645
$4.64K ﹤0.01%
28
646
$4.62K ﹤0.01%
+400
647
$4.59K ﹤0.01%
214
-9,683
648
$4.5K ﹤0.01%
80
649
$4.5K ﹤0.01%
108
650
$4.46K ﹤0.01%
159
24 25
26
27 28