CP
Castleview Partners Portfolio holdings
AUM $156M
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-25.87%
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 | $1.44M | |
| 3 | $1.42M | |
| 4 | $1.41M | |
| 5 | $1.26M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,849 | Closed | -$161K | |||
| – | – | -110 | Closed | -$11.7K | |||
| – | – | -162 | Closed | -$12.5K | |||
| – | – | -14,402 | Closed | -$1.03M | |||
| – | – | -446 | Closed | -$32.9K | |||
| – | – | -324 | Closed | -$13K | |||
| – | – | -541 | Closed | -$40.9K | |||
| – | – | -2,898 | Closed | -$43.1K | |||
| – | – | -2,379 | Closed | -$208K | |||
| – | – | -548 | Closed | -$22.6K | |||
| – | – | -118 | Closed | -$10.2K | |||
| – | – | -198 | Closed | -$18.3K | |||
| – | – | -5,600 | Closed | -$205K | |||
| – | – | -1,844 | Closed | -$19.5K | |||
| – | – | -6,019 | Closed | -$79K | |||
| – | – | -385 | Closed | -$37.3K | |||
| – | – | -1,268 | Closed | -$46.7K | |||
| – | – | -8,119 | Closed | -$258K | |||
| – | – | -26 | Closed | -$16.4K | |||
| – | – | -623 | Closed | -$40.7K | |||
| – | – | -456 | Closed | -$17.7K | |||
| – | – | -618 | Closed | -$25.4K | |||
| – | – | -82 | Closed | -$18.5K | |||
| – | – | -2,376 | Closed | -$179K | |||
| – | – | -1,878 | Closed | -$75.3K |
