CP
Castleview Partners Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 | $2.13M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.1M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.42M | |
| 3 | $1.26M | |
| 4 | $1.03M | |
| 5 | $966K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 14.8% | 858,955 +37,630 | +5% | +$958K | |||
| $4.6M | 3.12% | 20,723 -4,155 | -17% | -$923K | |||
| $4.14M | 2.8% | 67,896 +12,703 | +23% | +$775K | |||
| $4.1M | 2.77% | 13,151 +2,301 | +21% | +$717K | |||
| $3.9M | 2.64% | 37,159 +8,994 | +32% | +$945K | |||
| $3.04M | 2.06% | 5,429 -910 | -14% | -$509K | |||
| $2.81M | 1.9% | 63,408 +3,736 | +6% | +$165K | |||
| $2.56M | 1.73% | 85,034 +4,946 | +6% | +$149K | |||
| $2.31M | 1.57% | 43,769 +5,936 | +16% | +$314K | |||
| $2.18M | 1.47% | 42,970 -5,492 | -11% | -$278K | |||
| $2.13M | 1.44% | 76,904 | New | +$2.13M | |||
| $1.99M | 1.35% | 39,266 +1,620 | +4% | +$82.1K | |||
| $1.98M | 1.34% | 7,632 +4,215 | +123% | +$1.09M | |||
| $1.95M | 1.32% | 10,244 -2,842 | -22% | -$541K | |||
| $1.89M | 1.28% | 5,030 -900 | -15% | -$338K | |||
| $1.82M | 1.24% | 31,845 +19,128 | +150% | +$1.1M | |||
| $1.61M | 1.09% | 49,622 | New | +$1.61M | |||
| $1.53M | 1.04% | 4,376 -1,659 | -27% | -$581K | |||
| $1.5M | 1.02% | 24,289 +5,118 | +27% | +$317K | |||
| $1.47M | 1% | 28,829 +13,971 | +94% | +$713K | |||
| $1.41M | 0.95% | 3,835 -1,877 | -33% | -$688K | |||
| $1.4M | 0.94% | 5,132 +4,461 | +665% | +$1.21M | |||
| $1.38M | 0.93% | 3,168 +842 | +36% | +$366K | |||
| $1.35M | 0.91% | 35,138 -4,530 | -11% | -$174K | |||
| $1.32M | 0.89% | 2,409 -261 | -10% | -$143K |
