CP
Castleview Partners Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
2.96%
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 | $1.42M | |
| 3 | $1.26M | |
| 4 | $1.03M | |
| 5 | $966K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.89% | 2,563 +1,278 | +99% | +$657K | |||
| $1.29M | 0.88% | 26,105 -19,476 | -43% | -$966K | |||
| $1.25M | 0.84% | 327 -31 | -9% | -$118K | |||
| $1.22M | 0.83% | 29,120 -1,445 | -5% | -$60.6K | |||
| $1.08M | 0.73% | 12,146 -3,351 | -22% | -$298K | |||
| $1.06M | 0.72% | 51,193 -37,133 | -42% | -$768K | |||
| $1.06M | 0.71% | 4,155 +3,687 | +788% | +$937K | |||
| $1.06M | 0.71% | 11,512 +2,072 | +22% | +$190K | |||
| $1.04M | 0.71% | 40,928 -7,463 | -15% | -$190K | |||
| $984K | 0.67% | 10,531 +1,157 | +12% | +$108K | |||
| $956K | 0.65% | 6,837 +1,090 | +19% | +$152K | |||
| $937K | 0.63% | 1,998 -1,127 | -36% | -$528K | |||
| $935K | 0.63% | 28,763 +28,081 | +4,117% | +$913K | |||
| $934K | 0.63% | 5,887 -4,471 | -43% | -$710K | |||
| $912K | 0.62% | 9,970 +941 | +10% | +$86.1K | |||
| $907K | 0.61% | 5,320 +110 | +2% | +$18.7K | |||
| $895K | 0.61% | 8,953 +4,334 | +94% | +$433K | |||
| $875K | 0.59% | 35,513 +6,039 | +20% | +$149K | |||
| $871K | 0.59% | 8,032 +341 | +4% | +$37K | |||
| $870K | 0.59% | 6,808 -1,143 | -14% | -$146K | |||
| $860K | 0.58% | 2,381 -13 | -0.5% | -$4.69K | |||
| $849K | 0.57% | 5,436 -1,956 | -26% | -$306K | |||
| $819K | 0.55% | 572 -76 | -12% | -$109K | |||
| $797K | 0.54% | 25,405 +10,820 | +74% | +$340K | |||
| $795K | 0.54% | 8,735 +7,145 | +449% | +$650K |
