CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
State Street 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
101
$419K 0.23%
1,609
+2
102
$418K 0.23%
12,969
-289
103
$417K 0.23%
16,263
+8,458
104
$416K 0.23%
+10,610
105
$414K 0.23%
14,187
+187
106
$405K 0.23%
1,107
+159
107
$399K 0.22%
+8,369
108
$394K 0.22%
3,243
+167
109
$392K 0.22%
2,476
+324
110
$391K 0.22%
24,216
+104
111
$385K 0.21%
2,199
112
$379K 0.21%
965
+45
113
$374K 0.21%
2,838
-49
114
$372K 0.21%
11,079
-861
115
$372K 0.21%
7,995
-763
116
$371K 0.21%
10,265
+3,578
117
$361K 0.2%
+4,986
118
$353K 0.2%
35,623
-326
119
$351K 0.2%
1,997
+410
120
$349K 0.19%
1,764
+1,313
121
$342K 0.19%
650
-1
122
$338K 0.19%
3,591
+1,218
123
$334K 0.19%
3,210
+40
124
$332K 0.19%
5,663
+29
125
$331K 0.18%
35,564
+162
3 4
5
6 7