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
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
76
$535K 0.3%
1,061
-432
77
$533K 0.3%
3,533
+68
78
$517K 0.29%
5,646
+2,057
79
$516K 0.29%
3,049
+822
80
$512K 0.29%
10,225
+1,210
81
$499K 0.28%
5,350
82
$497K 0.28%
8,067
+7,930
83
$495K 0.28%
21,844
-83,275
84
$488K 0.27%
1,023
+64
85
$486K 0.27%
15,376
+13,399
86
$472K 0.26%
9,466
+3,581
87
$462K 0.26%
3,975
+904
88
$459K 0.26%
7,633
+25
89
$457K 0.26%
2,209
+57
90
$452K 0.25%
8,047
+294
91
$452K 0.25%
12,603
+1,974
92
$452K 0.25%
32,555
+2,167
93
$442K 0.25%
+17,162
94
$441K 0.25%
7,823
+392
95
$435K 0.24%
22,833
-100
96
$431K 0.24%
21,107
+5,233
97
$428K 0.24%
4,302
+579
98
$425K 0.24%
581
+31
99
$422K 0.24%
1,715
+233
100
$420K 0.23%
873
2 3
4
5 6