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
451
$17.5K 0.01%
133
452
$17.3K 0.01%
520
453
$17.1K 0.01%
+867
454
$16.7K 0.01%
339
455
$16.2K 0.01%
769
456
$15.7K 0.01%
+224
457
$15.7K 0.01%
536
-872
458
$15.6K 0.01%
+448
459
$15.5K 0.01%
682
+547
460
$15.3K 0.01%
288
461
$15.1K 0.01%
530
462
$14.9K 0.01%
+401
463
$14.9K 0.01%
730
464
$14.9K 0.01%
377
465
$14.8K 0.01%
+423
466
$14.8K 0.01%
623
-633
467
$14.8K 0.01%
108
468
$14.7K 0.01%
44
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469
$14.7K 0.01%
+143
470
$14.7K 0.01%
+551
471
$14.4K 0.01%
150
+6
472
$14.3K 0.01%
+375
473
$14.3K 0.01%
+325
474
$14.3K 0.01%
28
+11
475
$14.2K 0.01%
140