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
826
$52 ﹤0.01%
+11,758
827
$51 ﹤0.01%
+25,159
828
$51 ﹤0.01%
+12,413
829
$50 ﹤0.01%
+11,423
830
$50 ﹤0.01%
+11,816
831
$50 ﹤0.01%
+2,136
832
$50 ﹤0.01%
+8,262
833
$49 ﹤0.01%
+2,906
834
$49 ﹤0.01%
+10,611
835
$49 ﹤0.01%
+12,376
836
$48 ﹤0.01%
+2,435
837
$47 ﹤0.01%
+1,557
838
$46 ﹤0.01%
+2,679
839
$46 ﹤0.01%
+10,126
840
$46 ﹤0.01%
+23,813
841
$45 ﹤0.01%
+1,587
842
$45 ﹤0.01%
+5,348
843
$45 ﹤0.01%
+15,698
844
$44 ﹤0.01%
+9,174
845
$44 ﹤0.01%
+854
846
$44 ﹤0.01%
+29,373
847
$43 ﹤0.01%
+2,420
848
$43 ﹤0.01%
+14,705
849
$43 ﹤0.01%
+619
850
$40 ﹤0.01%
+5,726
32 33
34
35 36