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
176
$201K 0.11%
1,523
+345
177
$200K 0.11%
2,049
+85
178
$200K 0.11%
3,681
+1,199
179
$199K 0.11%
2,971
-6,235
180
$195K 0.11%
3,905
+668
181
$195K 0.11%
1,257
+1,149
182
$192K 0.11%
1,881
+487
183
$190K 0.11%
7,435
+4,478
184
$187K 0.1%
2,148
-58
185
$186K 0.1%
4,358
+2,891
186
$186K 0.1%
1,098
+28
187
$185K 0.1%
1,950
+1,839
188
$185K 0.1%
6,665
+1,786
189
$180K 0.1%
2,458
+819
190
$180K 0.1%
10,630
+3,304
191
$179K 0.1%
3,124
+1,027
192
$178K 0.1%
1,981
+522
193
$173K 0.1%
1,997
+1,607
194
$171K 0.1%
1,763
+459
195
$170K 0.1%
+8,330
196
$169K 0.09%
699
+46
197
$169K 0.09%
743
+22
198
$167K 0.09%
1,035
-337
199
$161K 0.09%
4,339
+1,017
200
$159K 0.09%
2,578
+314
6 7
8
9 10