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
201
$3.08K 0.02%
+398,262
202
$3.07K 0.02%
+311,765
203
$3.06K 0.02%
+222,186
204
$3.01K 0.02%
+581,863
205
$3K 0.02%
+18,120
206
$2.97K 0.02%
+239,822
207
$2.94K 0.02%
+58,446
208
$2.92K 0.02%
+87,105
209
$2.92K 0.02%
+755,048
210
$2.88K 0.02%
+523,293
211
$2.88K 0.02%
+962,172
212
$2.86K 0.02%
+41,127
213
$2.84K 0.02%
+318,056
214
$2.79K 0.02%
+234,639
215
$2.73K 0.02%
+568,458
216
$2.71K 0.02%
+634,685
217
$2.7K 0.02%
+67,743
218
$2.69K 0.02%
+276,025
219
$2.66K 0.02%
+133,877
220
$2.64K 0.02%
+51,295
221
$2.64K 0.02%
+518,460
222
$2.6K 0.02%
+602,270
223
$2.58K 0.02%
+45,801
224
$2.58K 0.02%
+440,222
225
$2.54K 0.02%
+983,544
7 8
9
10 11