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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,614 | Closed | -$71.6K | |||
| – | – | -946 | Closed | -$43.6K | |||
| – | – | -930 | Closed | -$37.5K | |||
| – | – | -400 | Closed | -$26.6K | |||
| – | – | -257 | Closed | -$18.5K | |||
| – | – | -405 | Closed | -$19.9K | |||
| – | – | -166 | Closed | -$17.7K | |||
| – | – | -784 | Closed | -$86.5K | |||
| – | – | -10,787 | Closed | -$485K | |||
| – | – | -675 | Closed | -$14.4K | |||
| – | – | -78 | Closed | -$13.6K | |||
| – | – | -4,517 | Closed | -$62.1K | |||
| – | – | -11,811 | Closed | -$384K | |||
| – | – | -763 | Closed | -$25.7K | |||
| – | – | -371 | Closed | -$25.4K | |||
| – | – | -145 | Closed | -$39.5K | |||
| – | – | -70 | Closed | -$13.8K | |||
| – | – | -178 | Closed | -$15.9K | |||
| – | – | -2,705 | Closed | -$141K | |||
| – | – | -1,238 | Closed | -$31K | |||
| – | – | -140 | Closed | -$23.8K | |||
| – | – | -432 | Closed | -$21.9K | |||
| – | – | -200 | Closed | -$36.9K | |||
| – | – | -2,312 | Closed | -$78.3K | |||
| – | – | -1,300 | Closed | -$12.4K |
