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
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
51
$833K 0.47%
1,434
+441
52
$812K 0.45%
29,053
+3,460
53
$797K 0.44%
7,417
-257
54
$791K 0.44%
10,808
+83
55
$746K 0.42%
8,069
-455
56
$732K 0.41%
2,430
+21
57
$705K 0.39%
+14,323
58
$699K 0.39%
6,897
+450
59
$694K 0.39%
+14,075
60
$687K 0.38%
+13,753
61
$677K 0.38%
9,000
+465
62
$656K 0.37%
1,892
-139
63
$648K 0.36%
80
+6
64
$646K 0.36%
21,249
-3,024
65
$635K 0.35%
833
-358
66
$630K 0.35%
2,139
+41
67
$625K 0.35%
3,787
+55
68
$588K 0.33%
1,183
+59
69
$584K 0.33%
5,142
+1,018
70
$566K 0.32%
17,434
-2,564
71
$555K 0.31%
12,010
+231
72
$552K 0.31%
3,260
+180
73
$549K 0.31%
1,110
+47
74
$543K 0.3%
15,151
+8
75
$536K 0.3%
4,379
+290
1 2
3
4 5