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
701
$127 ﹤0.01%
+10,287
702
$127 ﹤0.01%
+11,676
703
$125 ﹤0.01%
+10,661
704
$124 ﹤0.01%
+8,246
705
$123 ﹤0.01%
+3,472
706
$123 ﹤0.01%
+2,189
707
$122 ﹤0.01%
+9,978
708
$121 ﹤0.01%
+3,093
709
$120 ﹤0.01%
+14,382
710
$120 ﹤0.01%
+9,712
711
$120 ﹤0.01%
+10,392
712
$118 ﹤0.01%
+77,698
713
$118 ﹤0.01%
+7,885
714
$117 ﹤0.01%
+21,343
715
$117 ﹤0.01%
+16,317
716
$113 ﹤0.01%
+89,963
717
$113 ﹤0.01%
+12,804
718
$112 ﹤0.01%
+623
719
$111 ﹤0.01%
+9,179
720
$111 ﹤0.01%
+12,427
721
$110 ﹤0.01%
+10,401
722
$110 ﹤0.01%
+69,303
723
$110 ﹤0.01%
+3,484
724
$109 ﹤0.01%
+6,210
725
$108 ﹤0.01%
+7,065
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29
30 31