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
776
$1.3K ﹤0.01%
14
-1
777
$1.29K ﹤0.01%
13
778
$1.29K ﹤0.01%
18
779
$1.28K ﹤0.01%
+300
780
$1.26K ﹤0.01%
22
781
$1.22K ﹤0.01%
48
782
$1.22K ﹤0.01%
54
+3
783
$1.18K ﹤0.01%
32
-2
784
$1.16K ﹤0.01%
+4
785
$1.14K ﹤0.01%
40
786
$1.14K ﹤0.01%
32
-27
787
$1.12K ﹤0.01%
73
788
$1.11K ﹤0.01%
11
-9
789
$1.1K ﹤0.01%
55
790
$1.05K ﹤0.01%
10
791
$1.05K ﹤0.01%
58
+17
792
$1.05K ﹤0.01%
40
+1
793
$1.04K ﹤0.01%
16
+5
794
$1.04K ﹤0.01%
+2
795
$1.03K ﹤0.01%
23
796
$1.02K ﹤0.01%
+10
797
$1K ﹤0.01%
8
798
$978 ﹤0.01%
13
+2
799
$968 ﹤0.01%
50
-2,880
800
$964 ﹤0.01%
+50
30 31
32
33 34