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
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.03M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

1
+$24.4M
2
+$5.32M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

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
876
$143 ﹤0.01%
4
877
$142 ﹤0.01%
3
878
$122 ﹤0.01%
2
879
$90 ﹤0.01%
5
880
$89 ﹤0.01%
1
881
$87 ﹤0.01%
+2
882
$76 ﹤0.01%
1
883
$69 ﹤0.01%
2
884
$69 ﹤0.01%
2
-186
885
$67 ﹤0.01%
+1
886
$64 ﹤0.01%
10
887
$61 ﹤0.01%
+2
888
$51 ﹤0.01%
3
889
– –
0
890
$35 ﹤0.01%
8
891
$35 ﹤0.01%
1
892
$30 ﹤0.01%
1
-184
893
– –
0
894
$20 ﹤0.01%
7
-1
895
$17 ﹤0.01%
817
896
$10 ﹤0.01%
1
897
$9 ﹤0.01%
+1
898
– –
-576
899
$1 ﹤0.01%
3
900
– –
-3,242
34 35
36
37 38