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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,224 | Closed | -$150K | |||
| – | – | -133 | Closed | -$22K | |||
| – | – | -407 | Closed | -$23.6K | |||
| – | – | -3,317 | Closed | -$210K | |||
| – | – | -180 | Closed | -$112K | |||
| – | – | -247 | Closed | -$62.8K | |||
| – | – | -346 | Closed | -$67.4K | |||
| – | – | -115 | Closed | -$14.2K | |||
| – | – | -306 | Closed | -$15K | |||
| – | – | -363 | Closed | -$32K | |||
| – | – | -81 | Closed | -$21.4K | |||
| – | – | -197 | Closed | -$31.8K | |||
| – | – | -220 | Closed | -$22.7K | |||
| – | – | -269 | Closed | -$68.5K | |||
| – | – | -118 | Closed | -$13.8K | |||
| – | – | -448 | Closed | -$130K | |||
| – | – | -297 | Closed | -$50.2K | |||
| – | – | -171 | Closed | -$15.3K | |||
| – | – | -5,572 | Closed | -$245K | |||
| – | – | -912 | Closed | -$174K | |||
| – | – | -279 | Closed | -$35.6K | |||
| – | – | -159 | Closed | -$10.7K | |||
| – | – | -33 | Closed | -$12.2K | |||
| – | – | -168 | Closed | -$11.8K | |||
| – | – | -6,777 | Closed | -$212K |
