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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$835K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$807K

Top Sells

1
+$2.28M
2
+$1.56M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
HUM icon
Humana
HUM
+$1.1M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-472
1002
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-66
1003
– –
-24,870
1004
– –
-67
1005
– –
-200
1006
– –
-3,335
1007
– –
-432
1008
– –
-9,486
1009
– –
-22
1010
– –
-817
1011
– –
-10
1012
– –
-206
1013
– –
-796
1014
– –
-1,303
1015
– –
-1,701
1016
– –
-13
1017
– –
-3
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