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
676
$159 ﹤0.01%
+58,152
677
$159 ﹤0.01%
+4,240
678
$158 ﹤0.01%
+11,115
679
$157 ﹤0.01%
+16,623
680
$154 ﹤0.01%
+9,960
681
$154 ﹤0.01%
+4,801
682
$152 ﹤0.01%
+15,260
683
$150 ﹤0.01%
+13,149
684
$150 ﹤0.01%
+24,226
685
$148 ﹤0.01%
+76,862
686
$147 ﹤0.01%
+27,705
687
$146 ﹤0.01%
+48,514
688
$145 ﹤0.01%
+10,157
689
$145 ﹤0.01%
+9,063
690
$141 ﹤0.01%
+9,950
691
– –
0
692
$140 ﹤0.01%
+2,298
693
$139 ﹤0.01%
+14,247
694
$139 ﹤0.01%
+15,277
695
$137 ﹤0.01%
+23,676
696
$132 ﹤0.01%
+20,016
697
$130 ﹤0.01%
+33,623
698
$130 ﹤0.01%
+26,067
699
$128 ﹤0.01%
+9,208
700
$127 ﹤0.01%
+19,329
26 27
28
29 30