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
876
$23 ﹤0.01%
+15,599
877
$22 ﹤0.01%
+1,380
878
$22 ﹤0.01%
+9,914,564
879
$22 ﹤0.01%
+851
880
$22 ﹤0.01%
+31,930
881
$22 ﹤0.01%
+9,462
882
$19 ﹤0.01%
+25,619
883
$19 ﹤0.01%
+2,819
884
$18 ﹤0.01%
+12,204
885
$18 ﹤0.01%
+1,144
886
$16 ﹤0.01%
+868
887
$16 ﹤0.01%
+576
888
$15 ﹤0.01%
+534
889
$13 ﹤0.01%
+93,480
890
$10 ﹤0.01%
+2,523
891
$10 ﹤0.01%
+1,292
892
$10 ﹤0.01%
+1,513
893
$10 ﹤0.01%
+2,260
894
$10 ﹤0.01%
+5
895
$10 ﹤0.01%
+1,487
896
$9 ﹤0.01%
+123,960
897
$9 ﹤0.01%
+794
898
$6 ﹤0.01%
+180
899
$5 ﹤0.01%
+294
900
$5 ﹤0.01%
+465
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