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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
901
$4 ﹤0.01%
+268
902
$4 ﹤0.01%
+106
903
$4 ﹤0.01%
+179
904
$4 ﹤0.01%
+53
905
$2 ﹤0.01%
+102
906
$2 ﹤0.01%
+81
907
– –
0
908
$2 ﹤0.01%
+1,077
909
$2 ﹤0.01%
+203
910
$1 ﹤0.01%
+30
911
$1 ﹤0.01%
+8
33 34 35 36
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