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 | |
|---|---|---|---|---|---|---|---|
| – | – | -793 | Closed | -$34.5K | |||
| – | – | -918 | Closed | -$91.7K | |||
| – | – | -548 | Closed | -$42.3K | |||
| – | – | -434 | Closed | -$73.2K | |||
| – | – | -698 | Closed | -$54.7K | |||
| – | – | -4,292 | Closed | -$59K | |||
| – | – | -318 | Closed | -$20.2K | |||
| – | – | -470 | Closed | -$52.5K | |||
| – | – | -368 | Closed | -$57.8K | |||
| – | – | -364 | Closed | -$10.2K | |||
| – | – | -138 | Closed | -$15.4K | |||
| – | – | -117 | Closed | -$13.9K | |||
| – | – | -600 | Closed | -$10.8K | |||
| – | – | -1,235 | Closed | -$57.4K | |||
| – | – | -2,888 | Closed | -$89.6K | |||
| – | – | -585 | Closed | -$26.9K | |||
| – | – | -212 | Closed | -$23.8K | |||
| – | – | -18,302 | Closed | -$124K | |||
| – | – | -440 | Closed | -$99.2K | |||
| – | – | -3,360 | Closed | -$133K | |||
| – | – | -4,349 | Closed | -$141K | |||
| – | – | -5,352 | Closed | -$169K | |||
| – | – | -165 | Closed | -$27.9K | |||
| – | – | -3,738 | Closed | -$244K | |||
| – | – | -762 | Closed | -$27.6K |
