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
726
$108 ﹤0.01%
+37
727
$108 ﹤0.01%
+6,988
728
$108 ﹤0.01%
+10,353
729
$107 ﹤0.01%
+10,706
730
$106 ﹤0.01%
+12,994
731
$106 ﹤0.01%
+9,806
732
$105 ﹤0.01%
+7,608
733
$104 ﹤0.01%
+14,196
734
$104 ﹤0.01%
+13,608
735
$102 ﹤0.01%
+10,550
736
$102 ﹤0.01%
+165,948
737
$101 ﹤0.01%
+5,692
738
$101 ﹤0.01%
+14,084
739
$100 ﹤0.01%
+10,772
740
$100 ﹤0.01%
+6,738
741
$100 ﹤0.01%
+8,669
742
$100 ﹤0.01%
+6,653
743
$100 ﹤0.01%
+9,228
744
$100 ﹤0.01%
+3,635
745
$100 ﹤0.01%
+2,354
746
$100 ﹤0.01%
+3,892
747
$100 ﹤0.01%
+4,058
748
$100 ﹤0.01%
+6,784
749
$100 ﹤0.01%
+7,110
750
$100 ﹤0.01%
+1,907
28 29
30
31 32