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
701
$3.1K ﹤0.01%
41
+30
702
$3.08K ﹤0.01%
78
703
$3.03K ﹤0.01%
14
+2
704
$2.99K ﹤0.01%
107
705
$2.96K ﹤0.01%
19
+12
706
$2.94K ﹤0.01%
33
707
$2.9K ﹤0.01%
69
-35
708
$2.86K ﹤0.01%
142
709
$2.82K ﹤0.01%
67
710
$2.81K ﹤0.01%
54
711
$2.8K ﹤0.01%
30
-470
712
$2.78K ﹤0.01%
110
713
$2.77K ﹤0.01%
334
714
$2.7K ﹤0.01%
22
715
$2.66K ﹤0.01%
200
716
$2.64K ﹤0.01%
31
717
$2.62K ﹤0.01%
43
718
$2.6K ﹤0.01%
14
719
$2.57K ﹤0.01%
34
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720
$2.56K ﹤0.01%
49
721
$2.54K ﹤0.01%
16
722
$2.5K ﹤0.01%
29
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723
$2.44K ﹤0.01%
36
-267
724
$2.38K ﹤0.01%
28
725
$2.35K ﹤0.01%
44
-3
27 28
29
30 31