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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,547 | Closed | -$62.2K | |||
| – | – | -1,464 | Closed | -$54.8K | |||
| – | – | -44 | Closed | -$10.2K | |||
| – | – | -408 | Closed | -$91.7K | |||
| – | – | -865 | Closed | -$43.2K | |||
| – | – | -478 | Closed | -$435K | |||
| – | – | -948 | Closed | -$173K | |||
| – | – | -96 | Closed | -$31.7K | |||
| – | – | -115 | Closed | -$39.9K | |||
| – | – | -1,053 | Closed | -$62.2K | |||
| – | – | -6,850 | Closed | -$120K | |||
| – | – | -446 | Closed | -$23.1K | |||
| – | – | -1,166 | Closed | -$65.7K | |||
| – | – | -470 | Closed | -$20.8K | |||
| – | – | -3,185 | Closed | -$80.8K | |||
| – | – | -3,152 | Closed | -$246K | |||
| – | – | -640 | Closed | -$13.8K | |||
| – | – | -467 | Closed | -$35.2K | |||
| – | – | -1,899 | Closed | -$273K | |||
| – | – | -150 | Closed | -$17.5K | |||
| – | – | -337 | Closed | -$13.6K | |||
| – | – | -249 | Closed | -$31.4K | |||
| – | – | -69 | Closed | -$12K | |||
| – | – | -151 | Closed | -$11.4K | |||
| – | – | -1,686 | Closed | -$103K |
