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
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
1
$22.2M 12.39%
+877,935
2
$6.07M 3.39%
+57,044
3
$4.42M 2.47%
24,515
+4,089
4
$3.97M 2.22%
7,595
+275
5
$3.79M 2.12%
22,113
+12,723
6
$3.13M 1.75%
15,232
+368
7
$2.95M 1.64%
7,001
+5
8
$2.7M 1.51%
9,497
+6,620
9
$2.48M 1.38%
49,093
-1,458
10
$2.34M 1.31%
46,644
+45,668
11
$2.3M 1.28%
56,442
+41,763
12
$1.97M 1.1%
30,850
+19,497
13
$1.97M 1.1%
37,291
+31,083
14
$1.68M 0.94%
6,024
+539
15
$1.67M 0.94%
21,934
-2,205
16
$1.67M 0.93%
8,029
+241
17
$1.65M 0.92%
16,417
-1,680
18
$1.56M 0.87%
+40,354
19
$1.52M 0.85%
10,011
+184
20
$1.45M 0.81%
3,015
+20
21
$1.39M 0.78%
3,622
+1,147
22
$1.37M 0.77%
27,423
+2,589
23
$1.36M 0.76%
15,137
-380
24
$1.3M 0.73%
15,950
-3,992
25
$1.26M 0.7%
13,692
+2,160
1
2 3 4 5