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
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.03M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

1
+$24.4M
2
+$5.32M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

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
151
$264K 0.15%
4,317
+1,157
152
$263K 0.15%
3,639
+614
153
$263K 0.15%
2,100
+1,584
154
$260K 0.15%
634
+45
155
$256K 0.14%
+23,146
156
$254K 0.14%
2,056
-107
157
$252K 0.14%
2,672
+654
158
$250K 0.14%
3,823
-20
159
$248K 0.14%
1,671
-75
160
$248K 0.14%
+10,797
161
$247K 0.14%
+3,335
162
$244K 0.14%
1,529
+416
163
$243K 0.14%
1,899
+48
164
$232K 0.13%
5,535
+739
165
$231K 0.13%
13,121
+2,884
166
$226K 0.13%
8,566
-176
167
$222K 0.12%
528
-47
168
$222K 0.12%
2,346
-1,232
169
$219K 0.12%
5,619
+1,316
170
$219K 0.12%
5,020
+4,142
171
$217K 0.12%
5,041
+1,914
172
$215K 0.12%
687
+533
173
$210K 0.12%
2,209
+2,152
174
$210K 0.12%
462
+156
175
$207K 0.12%
495
-1,492
5 6
7
8 9