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
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.03M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

1
+$24.4M
2
+$5.32M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

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
651
$4.44K ﹤0.01%
550
652
$4.38K ﹤0.01%
+189
653
$4.3K ﹤0.01%
25
654
$4.26K ﹤0.01%
+67
655
$4.26K ﹤0.01%
190
-110
656
$4.25K ﹤0.01%
172
657
$4.24K ﹤0.01%
486
+40
658
$4.22K ﹤0.01%
60
659
$4.21K ﹤0.01%
224
660
$4.21K ﹤0.01%
11
661
$4.13K ﹤0.01%
68
-2
662
$4.13K ﹤0.01%
139
+83
663
$4.1K ﹤0.01%
50
664
$4.08K ﹤0.01%
1,316
665
$4.01K ﹤0.01%
34
666
$3.99K ﹤0.01%
44
+17
667
$3.98K ﹤0.01%
143
+69
668
$3.9K ﹤0.01%
111
-83
669
$3.89K ﹤0.01%
9
670
$3.89K ﹤0.01%
101
-193
671
$3.84K ﹤0.01%
28
672
$3.82K ﹤0.01%
125
-5,532
673
$3.82K ﹤0.01%
67
+27
674
$3.77K ﹤0.01%
100
675
$3.76K ﹤0.01%
598
25 26
27
28 29