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
851
$314 ﹤0.01%
5
852
$307 ﹤0.01%
4
853
$305 ﹤0.01%
3
854
$298 ﹤0.01%
4
855
$287 ﹤0.01%
24
-12
856
$279 ﹤0.01%
6
857
$275 ﹤0.01%
10
858
$271 ﹤0.01%
4
859
$269 ﹤0.01%
10
860
$252 ﹤0.01%
6
+2
861
$225 ﹤0.01%
14
-1
862
$223 ﹤0.01%
3
863
$218 ﹤0.01%
+10
864
$214 ﹤0.01%
4
865
$206 ﹤0.01%
2
866
$206 ﹤0.01%
1
867
$198 ﹤0.01%
1
868
$176 ﹤0.01%
3,500
+1,000
869
$173 ﹤0.01%
1
870
$168 ﹤0.01%
4
871
$161 ﹤0.01%
72
872
$159 ﹤0.01%
+2
873
$153 ﹤0.01%
3
874
$150 ﹤0.01%
16
875
$148 ﹤0.01%
1
33 34
35
36 37