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 | |
|---|---|---|---|---|---|---|---|
| – | – | -802 | Closed | -$29.5K | |||
| – | – | -1,081 | Closed | -$46.9K | |||
| – | – | -191 | Closed | -$54.1K | |||
| – | – | -331 | Closed | -$22.8K | |||
| – | – | -12,244 | Closed | -$697K | |||
| – | – | -500 | Closed | -$12.8K | |||
| – | – | -126 | Closed | -$17.4K | |||
| – | – | -1,405 | Closed | -$54.2K | |||
| – | – | -299 | Closed | -$69.4K | |||
| – | – | -107 | Closed | -$13.3K | |||
| – | – | -819 | Closed | -$244K | |||
| – | – | -936 | Closed | -$161K | |||
| – | – | -1,118 | Closed | -$49.5K | |||
| – | – | -3,893 | Closed | -$212K | |||
| – | – | -2,137 | Closed | -$94.5K | |||
| – | – | -3,895 | Closed | -$32.3K | |||
| – | – | -506 | Closed | -$39.3K | |||
| – | – | -3,875 | Closed | -$384K | |||
| – | – | -6,715 | Closed | -$356K | |||
| – | – | -13,311 | Closed | -$316K | |||
| – | – | -17,093 | Closed | -$287K | |||
| – | – | -600 | Closed | -$26.7K | |||
| – | – | -1,120 | Closed | -$23.6K | |||
| – | – | -8 | Closed | -$39.4K | |||
| – | – | -1,055 | Closed | -$1.07M |
