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
851
– –
0
852
$39 ﹤0.01%
+3,409,050
853
$37 ﹤0.01%
+3,340
854
$36 ﹤0.01%
+11,452
855
$36 ﹤0.01%
+74,496
856
$36 ﹤0.01%
+16,687
857
$36 ﹤0.01%
+64,690
858
$36 ﹤0.01%
+3,252
859
$35 ﹤0.01%
+83,973
860
$35 ﹤0.01%
+6,436
861
$34 ﹤0.01%
+37,600
862
$34 ﹤0.01%
+47
863
$33 ﹤0.01%
+688
864
$30 ﹤0.01%
+14,580
865
$30 ﹤0.01%
+1,072
866
$29 ﹤0.01%
+1,210
867
$29 ﹤0.01%
+5,199
868
$26 ﹤0.01%
+16,375
869
$25 ﹤0.01%
+16,080
870
$25 ﹤0.01%
+2,645
871
$24 ﹤0.01%
+1,369
872
$24 ﹤0.01%
+888
873
$24 ﹤0.01%
+33,965
874
$23 ﹤0.01%
+1,149
875
$23 ﹤0.01%
+13,018
33 34
35
36 37