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 | |
|---|---|---|---|---|---|---|---|
| – | – | -112 | Closed | -$16.9K | |||
| – | – | -130 | Closed | -$10.1K | |||
| – | – | -193 | Closed | -$14.8K | |||
| – | – | -1,233 | Closed | -$111K | |||
| – | – | -678 | Closed | -$26.8K | |||
| – | – | -159 | Closed | -$13.4K | |||
| – | – | -394 | Closed | -$10.9K | |||
| – | – | -183 | Closed | -$10.4K | |||
| – | – | -1,548 | Closed | -$62.7K | |||
| – | – | -443 | Closed | -$48.7K | |||
| – | – | -609 | Closed | -$20.3K | |||
| – | – | -5,795 | Closed | -$113K | |||
| – | – | -413 | Closed | -$95.4K | |||
| – | – | -145 | Closed | -$14.7K | |||
| – | – | -500 | Closed | -$44.7K | |||
| – | – | -2,711 | Closed | -$64.6K | |||
| – | – | -1,290 | Closed | -$158K | |||
| – | – | -1,546 | Closed | -$66.4K | |||
| – | – | -394 | Closed | -$49.1K | |||
| – | – | -64 | Closed | -$14.7K | |||
| – | – | -196 | Closed | -$11.2K | |||
| – | – | -2,000 | Closed | -$25.5K | |||
| – | – | -2,825 | Closed | -$55.7K | |||
| – | – | -73 | Closed | -$10.3K | |||
| – | – | -8,343 | Closed | -$80.5K |
