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
201
$159K 0.09%
744
202
$157K 0.09%
4,000
203
$156K 0.09%
3,287
-2,362
204
$156K 0.09%
+8,484
205
$152K 0.09%
4,784
206
$152K 0.09%
1,342
-34
207
$152K 0.08%
4,436
208
$151K 0.08%
2,122
+111
209
$150K 0.08%
+1,951
210
$150K 0.08%
3,457
+170
211
$147K 0.08%
902
+312
212
$147K 0.08%
738
+19
213
$146K 0.08%
5,831
214
$145K 0.08%
1,635
+423
215
$144K 0.08%
3,276
+99
216
$142K 0.08%
7,358
+5,877
217
$142K 0.08%
3,394
+1,577
218
$142K 0.08%
+3,445
219
$140K 0.08%
428
+1
220
$140K 0.08%
4,868
+4,743
221
$139K 0.08%
+2,687
222
$136K 0.08%
10,275
+242
223
$134K 0.07%
315
-6
224
$133K 0.07%
1,790
+1,121
225
$132K 0.07%
757
-2,012
7 8
9
10 11