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 | |
|---|---|---|---|---|---|---|---|
| – | – | -734 | Closed | -$147K | |||
| – | – | -373 | Closed | -$13.4K | |||
| – | – | -270 | Closed | -$24.7K | |||
| – | – | -316 | Closed | -$30.7K | |||
| – | – | -350 | Closed | -$16.9K | |||
| – | – | -6,201 | Closed | -$1.44M | |||
| – | – | -14,064 | Closed | -$1.07M | |||
| – | – | -438 | Closed | -$78.6K | |||
| – | – | -47,903 | Closed | -$46.6K | |||
| – | – | -3,000 | Closed | -$28.7K | |||
| – | – | -230 | Closed | -$16.1K | |||
| – | – | -850 | Closed | -$99.7K | |||
| – | – | -3,036 | Closed | -$152K | |||
| – | – | -377 | Closed | -$109K | |||
| – | – | -630 | Closed | -$10.4K | |||
| – | – | -823 | Closed | -$67.5K | |||
| – | – | -119 | Closed | -$16.1K | |||
| – | – | -8,236 | Closed | -$798K | |||
| – | – | -313 | Closed | -$40.6K | |||
| – | – | -700 | Closed | -$24.3K | |||
| – | – | -197 | Closed | -$15.1K | |||
| – | – | -219 | Closed | -$18.7K | |||
| – | – | -58 | Closed | -$12.1K | |||
| – | – | -92 | Closed | -$15.1K | |||
| – | – | -1,156 | Closed | -$139K |
