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
801
$959 ﹤0.01%
+65
802
$955 ﹤0.01%
+3
803
$926 ﹤0.01%
12
804
$922 ﹤0.01%
+10
805
$907 ﹤0.01%
37
806
$907 ﹤0.01%
11
807
$896 ﹤0.01%
32
+8
808
$875 ﹤0.01%
14
809
$852 ﹤0.01%
8
810
$847 ﹤0.01%
3
-7
811
$815 ﹤0.01%
+30
812
$798 ﹤0.01%
44
813
$781 ﹤0.01%
2
814
$777 ﹤0.01%
90
815
$768 ﹤0.01%
+163
816
$752 ﹤0.01%
24
817
$743 ﹤0.01%
8
818
$738 ﹤0.01%
25
819
$728 ﹤0.01%
38
820
$698 ﹤0.01%
6
821
$698 ﹤0.01%
13
822
$668 ﹤0.01%
+3
823
$667 ﹤0.01%
4
824
$662 ﹤0.01%
33
825
$655 ﹤0.01%
3
-1
31 32
33
34 35