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
$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
151
$4.4K 0.04%
+109,892
152
$4.39K 0.04%
+61,793
153
$4.39K 0.04%
+417,486
154
$4.38K 0.03%
+452,593
155
$4.37K 0.03%
+336,662
156
$4.36K 0.03%
+224,639
157
$4.23K 0.03%
+202,797
158
$4.21K 0.03%
+93,880
159
$4.15K 0.03%
+25,819
160
$4.11K 0.03%
+630,599
161
$4.1K 0.03%
+683,949
162
$4.09K 0.03%
+465,643
163
$4.08K 0.03%
+1,513,069
164
$4.08K 0.03%
+254,138
165
$4.05K 0.03%
+86,388
166
$4.02K 0.03%
+102,897
167
$4.01K 0.03%
+548,858
168
$4.01K 0.03%
+546,686
169
$3.99K 0.03%
+143,276
170
$3.92K 0.03%
+549,753
171
$3.87K 0.03%
+662,461
172
$3.83K 0.03%
+592,664
173
$3.77K 0.03%
+76,354
174
$3.72K 0.03%
+1,424,616
175
$3.63K 0.03%
+1,507,020
5 6
7
8 9