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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,364 | Closed | -$121K | |||
| – | – | -952 | Closed | -$26.3K | |||
| – | – | -533 | Closed | -$13.8K | |||
| – | – | -1,058 | Closed | -$24.5K | |||
| – | – | -2,989 | Closed | -$58.6K | |||
| – | – | -654 | Closed | -$36.9K | |||
| – | – | -2,785 | Closed | -$99.6K | |||
| – | – | -322 | Closed | -$42.3K | |||
| – | – | -574 | Closed | -$76.3K | |||
| – | – | -327 | Closed | -$20.6K | |||
| – | – | -7,627 | Closed | -$840K | |||
| – | – | -174 | Closed | -$58K | |||
| – | – | -346 | Closed | -$14.8K | |||
| – | – | -544 | Closed | -$13.8K | |||
| – | – | -339 | Closed | -$16.9K | |||
| – | – | -2,255 | Closed | -$60.7K | |||
| – | – | -945 | Closed | -$54.9K | |||
| – | – | -2,616 | Closed | -$78.6K | |||
| – | – | -221 | Closed | -$54.1K | |||
| – | – | -300 | Closed | -$47.3K | |||
| – | – | -800 | Closed | -$11.3K | |||
| – | – | -2,307 | Closed | -$48.7K | |||
| – | – | -4,349 | Closed | -$109K | |||
| – | – | -349 | Closed | -$16.9K | |||
| – | – | -4,172 | Closed | -$137K |
