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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,624 | Closed | -$345K | |||
| – | – | -205 | Closed | -$17.3K | |||
| – | – | -1,666 | Closed | -$78.7K | |||
| – | – | -520 | Closed | -$40K | |||
| – | – | -29,900 | Closed | -$51.7K | |||
| – | – | -103 | Closed | -$30.5K | |||
| – | – | -464 | Closed | -$42K | |||
| – | – | -1,139 | Closed | -$98.2K | |||
| – | – | -739 | Closed | -$114K | |||
| – | – | -200 | Closed | -$42K | |||
| – | – | -379 | Closed | -$67.3K | |||
| – | – | -676 | Closed | -$12.3K | |||
| – | – | -657 | Closed | -$150K | |||
| – | – | -690 | Closed | -$15.5K | |||
| – | – | -59 | Closed | -$42.2K | |||
| – | – | -92 | Closed | -$19.8K | |||
| – | – | -2,009 | Closed | -$26.6K | |||
| – | – | -217 | Closed | -$12.2K | |||
| – | – | -625 | Closed | -$31.2K | |||
| – | – | -6,963 | Closed | -$175K | |||
| – | – | -1,243 | Closed | -$144K | |||
| – | – | -1,220 | Closed | -$31.5K | |||
| – | – | -1,538 | Closed | -$41.9K | |||
| – | – | -1,195 | Closed | -$31.8K | |||
| – | – | -3,608 | Closed | -$66.5K |
