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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$30.8K | |||
| – | – | -130 | Closed | -$10.3K | |||
| – | – | -326 | Closed | -$60.9K | |||
| – | – | -227 | Closed | -$21.7K | |||
| – | – | -1,205 | Closed | -$37.1K | |||
| – | – | -2,078 | Closed | -$131K | |||
| – | – | -1,493 | Closed | -$36.8K | |||
| – | – | -3,959 | Closed | -$136K | |||
| – | – | -994 | Closed | -$56.2K | |||
| – | – | -1,066 | Closed | -$38K | |||
| – | – | -1,757 | Closed | -$59.1K | |||
| – | – | -563 | Closed | -$15.5K | |||
| – | – | -1,609 | Closed | -$369K | |||
| – | – | -1,704 | Closed | -$211K | |||
| – | – | -1,914 | Closed | -$116K | |||
| – | – | -15,873 | Closed | -$686K | |||
| – | – | -1,329 | Closed | -$66.9K | |||
| – | – | -1,403 | Closed | -$51.7K | |||
| – | – | -483 | Closed | -$42.8K | |||
| – | – | -492 | Closed | -$37.8K | |||
| – | – | -966 | Closed | -$54.9K | |||
| – | – | -84 | Closed | -$16.6K | |||
| – | – | -153 | Closed | -$11.9K | |||
| – | – | -2,268 | Closed | -$91.7K | |||
| – | – | -1,950 | Closed | -$93.1K |
