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
676
$3.73K ﹤0.01%
267
677
$3.69K ﹤0.01%
100
678
$3.69K ﹤0.01%
187
679
$3.66K ﹤0.01%
63
+8
680
$3.62K ﹤0.01%
48
+6
681
$3.59K ﹤0.01%
115
682
$3.56K ﹤0.01%
+60
683
$3.49K ﹤0.01%
444
684
$3.48K ﹤0.01%
197
+55
685
$3.47K ﹤0.01%
100
686
$3.42K ﹤0.01%
68
687
$3.36K ﹤0.01%
62
-44
688
$3.35K ﹤0.01%
36
689
$3.35K ﹤0.01%
65
690
$3.34K ﹤0.01%
129
691
$3.31K ﹤0.01%
26
+8
692
$3.31K ﹤0.01%
+94
693
$3.27K ﹤0.01%
20
+6
694
$3.18K ﹤0.01%
75
695
$3.18K ﹤0.01%
12
696
$3.17K ﹤0.01%
22
+1
697
$3.17K ﹤0.01%
74
-24
698
$3.15K ﹤0.01%
25
699
$3.13K ﹤0.01%
24
+1
700
$3.12K ﹤0.01%
112
26 27
28
29 30