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
801
$67 ﹤0.01%
+11,776
802
$66 ﹤0.01%
+11,082
803
$65 ﹤0.01%
+4,520
804
$65 ﹤0.01%
+2,932
805
$64 ﹤0.01%
+12,382
806
$64 ﹤0.01%
+17,237
807
$62 ﹤0.01%
+20,972
808
$62 ﹤0.01%
+14,225
809
$61 ﹤0.01%
+10,284
810
$60 ﹤0.01%
+17,567
811
$60 ﹤0.01%
+15,328
812
$59 ﹤0.01%
+13,377
813
$59 ﹤0.01%
+37,259
814
$58 ﹤0.01%
+2,354
815
$57 ﹤0.01%
+50
816
$57 ﹤0.01%
+48,212
817
$56 ﹤0.01%
+16,892
818
$56 ﹤0.01%
+11,663
819
$56 ﹤0.01%
+25,976
820
$55 ﹤0.01%
+3,452
821
$55 ﹤0.01%
+14,039
822
$55 ﹤0.01%
+4,944
823
$54 ﹤0.01%
+8,117
824
$53 ﹤0.01%
+13,150
825
$52 ﹤0.01%
+3,252
31 32
33
34 35