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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,344 | Closed | -$92.4K | |||
| – | – | -1,266 | Closed | -$88.3K | |||
| – | – | -1,955 | Closed | -$107K | |||
| – | – | -4,112 | Closed | -$185K | |||
| – | – | -1,792 | Closed | -$50K | |||
| – | – | -2,990 | Closed | -$78.3K | |||
| – | – | -452 | Closed | -$32.2K | |||
| – | – | -1,403 | Closed | -$40.6K | |||
| – | – | -3,037 | Closed | -$154K | |||
| – | – | -610 | Closed | -$10.6K | |||
| – | – | -2,425 | Closed | -$101K | |||
| – | – | -1,044 | Closed | -$13.3K | |||
| – | – | -769 | Closed | -$14.6K | |||
| – | – | -641 | Closed | -$27.8K | |||
| – | – | -551 | Closed | -$16.2K | |||
| – | – | -141 | Closed | -$31.4K | |||
| – | – | -1,500 | Closed | -$37.1K | |||
| – | – | -238 | Closed | -$11.9K | |||
| – | – | -89 | Closed | -$112K | |||
| – | – | -7,074 | Closed | -$323K | |||
| – | – | -119 | Closed | -$16.3K | |||
| – | – | -4,663 | Closed | -$498K | |||
| – | – | -6,646 | Closed | -$123K | |||
| – | – | -561 | Closed | -$123K | |||
| – | – | -517 | Closed | -$20.4K |
