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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.61%
2 Technology 9.03%
3 Industrials 8.52%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$17K 0.01%
+146
552
$17K 0.01%
+137
553
$17K 0.01%
+366
554
$17K 0.01%
+338
555
$17K 0.01%
+250
556
$17K 0.01%
+132
557
$17K 0.01%
+366
558
$17K 0.01%
+68
559
$17K 0.01%
+262
560
$17K 0.01%
+126
561
$17K 0.01%
+163
562
$16K 0.01%
+456
563
$16K 0.01%
+312
564
$16K 0.01%
+205
565
$16K 0.01%
+214
566
$16K 0.01%
+118
567
$16K 0.01%
+252
568
$16K 0.01%
+249
569
$16K 0.01%
+52
570
$16K 0.01%
+34
571
$16K 0.01%
+191
572
$16K 0.01%
+307
573
$16K 0.01%
+508
574
$16K 0.01%
+217
575
$16K 0.01%
+410