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
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.03M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

1
+$24.4M
2
+$5.32M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

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
726
$2.3K ﹤0.01%
200
727
$2.28K ﹤0.01%
+99
728
$2.27K ﹤0.01%
122
729
$2.14K ﹤0.01%
72
730
$2.13K ﹤0.01%
444
+6
731
$2.1K ﹤0.01%
200
732
$2.1K ﹤0.01%
82
-161
733
$2.1K ﹤0.01%
13
+2
734
$2.09K ﹤0.01%
+24
735
$2.09K ﹤0.01%
25
736
$2.08K ﹤0.01%
270
737
$2.07K ﹤0.01%
22
+14
738
$2.04K ﹤0.01%
+136
739
$2.03K ﹤0.01%
101
+2
740
$2.02K ﹤0.01%
+200
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
19
743
$1.95K ﹤0.01%
17
744
$1.95K ﹤0.01%
10
745
$1.95K ﹤0.01%
+34
746
$1.93K ﹤0.01%
15
+1
747
$1.9K ﹤0.01%
50
748
$1.88K ﹤0.01%
54
-38
749
$1.82K ﹤0.01%
50
750
$1.81K ﹤0.01%
66
28 29
30
31 32