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
$143M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$798K
3 +$538K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$423K
5
SO icon
Southern Company
SO
+$379K

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 7.55%
3 Financials 6.91%
4 Industrials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$25.1K 0.02%
509
-4,304
402
$24.9K 0.02%
+569
403
$24.5K 0.02%
280
-88
404
$24.5K 0.02%
+515
405
$24.3K 0.02%
1,044
406
$24.3K 0.02%
121
+40
407
$24.3K 0.02%
206
408
$24.1K 0.02%
407
+41
409
$23.7K 0.02%
+265
410
$23.6K 0.02%
291
411
$23.5K 0.02%
717
412
$23.2K 0.02%
+78
413
$23.2K 0.02%
195
414
$23K 0.02%
1,238
415
$22.8K 0.02%
145
-1,994
416
$22.6K 0.02%
600
417
$22.6K 0.02%
763
418
$22.4K 0.02%
291
-1,112
419
$22.4K 0.02%
651
+411
420
$22.4K 0.02%
618
421
$22.3K 0.02%
774
+103
422
$22.3K 0.02%
775
423
$22.2K 0.02%
877
424
$22.2K 0.02%
485
+449
425
$22.1K 0.02%
324