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
776
$86 ﹤0.01%
+9,256
777
$86 ﹤0.01%
+57,486
778
$85 ﹤0.01%
+4,069
779
$85 ﹤0.01%
+12,438
780
$84 ﹤0.01%
+2,703
781
$84 ﹤0.01%
+10,073
782
$83 ﹤0.01%
+11,397
783
$83 ﹤0.01%
+11,275
784
$82 ﹤0.01%
+8,809
785
$82 ﹤0.01%
+9,864
786
$82 ﹤0.01%
+9,685
787
$80 ﹤0.01%
+5,188
788
$76 ﹤0.01%
+12,328
789
$76 ﹤0.01%
+19,073
790
$75 ﹤0.01%
+13,401
791
$75 ﹤0.01%
+12,975
792
$73 ﹤0.01%
+9,014
793
$72 ﹤0.01%
+742
794
$72 ﹤0.01%
+47,458
795
$71 ﹤0.01%
+10,352
796
$71 ﹤0.01%
+15,054
797
$70 ﹤0.01%
+8,111
798
$69 ﹤0.01%
+82,315
799
$68 ﹤0.01%
+14,101
800
$68 ﹤0.01%
+7,682
30 31
32
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