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
$108M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.41M
3
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

1
+$1.51M
2
+$1.02M
3
+$792K
4
SCHW icon
Charles Schwab
SCHW
+$768K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$285 ﹤0.01%
10
652
$257 ﹤0.01%
4
653
$226 ﹤0.01%
72
654
$190 ﹤0.01%
15
655
$190 ﹤0.01%
+4
656
$179 ﹤0.01%
8
657
$160 ﹤0.01%
+2
658
$133 ﹤0.01%
+4
659
$91 ﹤0.01%
10
-42
660
– –
0
661
$77 ﹤0.01%
+1
662
$76 ﹤0.01%
3
663
$67 ﹤0.01%
1
-52
664
$53 ﹤0.01%
2
665
$49 ﹤0.01%
8
666
$42 ﹤0.01%
+2
667
$24 ﹤0.01%
3
668
$8 ﹤0.01%
1
669
$8 ﹤0.01%
1
670
$3 ﹤0.01%
274
671
– –
-982
672
– –
-1,214
673
– –
-621
674
– –
-1,666
675
– –
-25
25 26
27
28 29