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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,279 | Closed | -$34.5K | |||
| – | – | -5,520 | Closed | -$69.2K | |||
| – | – | -128 | Closed | -$10.9K | |||
| – | – | -501 | Closed | -$19K | |||
| – | – | -2,037 | Closed | -$98.6K | |||
| – | – | -121 | Closed | -$33.2K | |||
| – | – | -627 | Closed | -$60.1K | |||
| – | – | -2,579 | Closed | -$531K | |||
| – | – | -25,608 | Closed | -$650K | |||
| – | – | -4,436 | Closed | -$187K | |||
| – | – | -349 | Closed | -$150K | |||
| – | – | -2,950 | Closed | -$144K | |||
| – | – | -12,828 | Closed | -$284K | |||
| – | – | -714 | Closed | -$21.1K | |||
| – | – | -1,353 | Closed | -$31.9K | |||
| – | – | -604 | Closed | -$20K | |||
| – | – | -1,032 | Closed | -$57.8K | |||
| – | – | -256 | Closed | -$31K | |||
| – | – | -13,054 | Closed | -$245K | |||
| – | – | -231 | Closed | -$10.9K | |||
| – | – | -2,104 | Closed | -$96.2K | |||
| – | – | -535 | Closed | -$35.2K | |||
| – | – | -185 | Closed | -$17.5K | |||
| – | – | -2,151 | Closed | -$43.2K | |||
| – | – | -3,296 | Closed | -$157K |
