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
426
$41K 0.02%
+829
427
$40K 0.02%
+1,039
428
$40K 0.02%
+413
429
$40K 0.02%
+284
430
$40K 0.02%
+836
431
$40K 0.02%
+279
432
$39K 0.02%
+4,593
433
$39K 0.02%
+1,154
434
$39K 0.02%
+888
435
$38K 0.02%
+2,377
436
$38K 0.02%
+110
437
$38K 0.02%
+2,166
438
$37K 0.02%
+521
439
$37K 0.02%
+508
440
$37K 0.02%
+394
441
$37K 0.02%
+150
442
$37K 0.02%
+55
443
$36K 0.02%
+1,573
444
$36K 0.02%
+1,052
445
$36K 0.02%
+669
446
$36K 0.02%
+1,425
447
$36K 0.02%
+671
448
$36K 0.02%
+1,168
449
$36K 0.02%
+232
450
$36K 0.02%
+2,541