CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.21M
3
+$2.12M
4
LST
Leuthold Select Industries ETF
LST
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.78%
1,068,540
+194,937
2
$9.43M 5.12%
37,051
+2,828
3
$7.55M 4.1%
274,118
+45,579
4
$4.79M 2.6%
50,650
+4,396
5
$4.43M 2.41%
10,938
+5,629
6
$4.13M 2.24%
103,518
+54,866
7
$3.86M 2.1%
5,793
+34
8
$3.78M 2.05%
8,490
-502
9
$3.62M 1.97%
117,813
+38,659
10
$3.53M 1.92%
69,521
+17,163
11
$3.34M 1.81%
74,038
+4,568
12
$3.29M 1.79%
11,675
+1,032
13
$3.28M 1.78%
58,944
+4,850
14
$2.71M 1.47%
39,468
+8,262
15
$2.67M 1.45%
71,904
+6,748
16
$2.66M 1.44%
7,694
+5,855
17
$2.65M 1.44%
64,460
-27,543
18
$2.42M 1.31%
3,949
+2,208
19
$2.2M 1.2%
4,250
+24
20
$2.17M 1.18%
49,331
+642
21
$2.15M 1.17%
6,643
+3,085
22
$2.12M 1.15%
+41,856
23
$2.11M 1.15%
41,364
+5,355
24
$1.82M 0.99%
8,288
-685
25
$1.71M 0.93%
9,182
+2,187
1
2 3 4 5