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
751
$1.79K ﹤0.01%
15
752
$1.79K ﹤0.01%
14
753
$1.77K ﹤0.01%
18
+3
754
$1.77K ﹤0.01%
+300
755
$1.73K ﹤0.01%
34
756
$1.7K ﹤0.01%
94
-69
757
$1.7K ﹤0.01%
65
+50
758
$1.67K ﹤0.01%
5
+1
759
$1.64K ﹤0.01%
42
760
$1.61K ﹤0.01%
47
761
$1.57K ﹤0.01%
4
762
$1.56K ﹤0.01%
134
763
$1.54K ﹤0.01%
45
764
$1.51K ﹤0.01%
30
+3
765
$1.5K ﹤0.01%
45
766
$1.48K ﹤0.01%
12
767
$1.45K ﹤0.01%
23
+1
768
$1.44K ﹤0.01%
56
+2
769
$1.41K ﹤0.01%
60
+4
770
$1.41K ﹤0.01%
22
771
$1.38K ﹤0.01%
5
-1
772
$1.35K ﹤0.01%
44
-4
773
$1.34K ﹤0.01%
24
774
$1.32K ﹤0.01%
9
775
$1.3K ﹤0.01%
28
29 30
31
32 33