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
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
126
$330K 0.18%
+24,870
127
$328K 0.18%
2,078
+466
128
$325K 0.18%
1,193
+61
129
$324K 0.18%
7,700
+7,622
130
$324K 0.18%
+63,866
131
$315K 0.18%
8,178
+240
132
$314K 0.18%
2,445
+30
133
$308K 0.17%
+11,951
134
$306K 0.17%
1,087
+171
135
$304K 0.17%
1,594
-1,123
136
$301K 0.17%
36,286
+3,929
137
$296K 0.17%
380
138
$296K 0.17%
+16,204
139
$294K 0.16%
606
-35
140
$294K 0.16%
1,541
+239
141
$292K 0.16%
3,230
-300
142
$283K 0.16%
+8,239
143
$278K 0.16%
+1,303
144
$274K 0.15%
+2,578
145
$274K 0.15%
+6,080
146
$272K 0.15%
1,410
+19
147
$272K 0.15%
+3,241
148
$270K 0.15%
+4,066
149
$269K 0.15%
+25,584
150
$264K 0.15%
3,311
+1,194
4 5
6
7 8