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
751
$100 ﹤0.01%
+2,663
752
$99 ﹤0.01%
+16,797
753
$99 ﹤0.01%
+8,618
754
$99 ﹤0.01%
+2,288
755
$99 ﹤0.01%
+16,847
756
$99 ﹤0.01%
+12,480
757
$99 ﹤0.01%
+10,248
758
$98 ﹤0.01%
+8,433
759
$97 ﹤0.01%
+8,450
760
$95 ﹤0.01%
+12,902
761
$94 ﹤0.01%
+11,649
762
$93 ﹤0.01%
+20,832
763
$93 ﹤0.01%
+5,704
764
$93 ﹤0.01%
+11,696
765
$93 ﹤0.01%
+10,291
766
$92 ﹤0.01%
+12,225
767
$91 ﹤0.01%
+49
768
$88 ﹤0.01%
+21,112
769
$88 ﹤0.01%
+9,377
770
$88 ﹤0.01%
+4,640
771
$88 ﹤0.01%
+519,980
772
$87 ﹤0.01%
+9,027
773
$87 ﹤0.01%
+13,106
774
$87 ﹤0.01%
+2,984
775
$86 ﹤0.01%
+10,049
29 30
31
32 33