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
651
$183 ﹤0.01%
+9,662
652
$183 ﹤0.01%
+55,558
653
$182 ﹤0.01%
+10,039
654
$180 ﹤0.01%
+76
655
$180 ﹤0.01%
+9,885
656
$177 ﹤0.01%
+9,048
657
$176 ﹤0.01%
+9,921
658
$174 ﹤0.01%
+14,845
659
$174 ﹤0.01%
+9,208
660
$173 ﹤0.01%
+51,996
661
$173 ﹤0.01%
+12,431
662
$169 ﹤0.01%
+14,508
663
$169 ﹤0.01%
+12,162
664
$168 ﹤0.01%
+34,040
665
$167 ﹤0.01%
+34,198
666
$167 ﹤0.01%
+10,809
667
$166 ﹤0.01%
+554,532
668
$166 ﹤0.01%
+25,334
669
$163 ﹤0.01%
+71,804
670
$162 ﹤0.01%
+24,458
671
$162 ﹤0.01%
+4,933
672
$162 ﹤0.01%
+87,147
673
$161 ﹤0.01%
+14,007
674
$160 ﹤0.01%
+7,841
675
$160 ﹤0.01%
+9,163
25 26
27
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