CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 9.03%
3 Industrials 8.53%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$49K 0.02%
+200
402
$49K 0.02%
+750
403
$48K 0.02%
+481
404
$48K 0.02%
+756
405
$48K 0.02%
+1,821
406
$48K 0.02%
+139
407
$48K 0.02%
+1,185
408
$48K 0.02%
+324
409
$47K 0.02%
+1,453
410
$47K 0.02%
+1,263
411
$47K 0.02%
+479
412
$46K 0.02%
+1,464
413
$46K 0.02%
+1,616
414
$46K 0.02%
+1,757
415
$46K 0.02%
+306
416
$45K 0.02%
+317
417
$45K 0.02%
+1,440
418
$44K 0.02%
+225
419
$44K 0.02%
+702
420
$43K 0.02%
+1,359
421
$43K 0.02%
+736
422
$43K 0.02%
+1,060
423
$43K 0.02%
+1,460
424
$43K 0.02%
+1,494
425
$41K 0.02%
+1,138