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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,595 | Closed | -$244K | |||
| – | – | -305 | Closed | -$16.9K | |||
| – | – | -506 | Closed | -$14.2K | |||
| – | – | -1,631 | Closed | -$97.3K | |||
| – | – | -763 | Closed | -$38.5K | |||
| – | – | -225 | Closed | -$15.8K | |||
| – | – | -206 | Closed | -$23.8K | |||
| – | – | -670 | Closed | -$34.9K | |||
| – | – | -269 | Closed | -$22.4K | |||
| – | – | -783 | Closed | -$40.5K | |||
| – | – | -541 | Closed | -$23.7K | |||
| – | – | -658 | Closed | -$44.6K | |||
| – | – | -265 | Closed | -$30.5K | |||
| – | – | -283 | Closed | -$25.4K | |||
| – | – | -96 | Closed | -$12.6K | |||
| – | – | -168 | Closed | -$11.7K | |||
| – | – | -5,345 | Closed | -$285K | |||
| – | – | -1,881 | Closed | -$38K | |||
| – | – | -120 | Closed | -$23.4K | |||
| – | – | -6,568 | Closed | -$68.7K | |||
| – | – | -4,573 | Closed | -$90.4K | |||
| – | – | -1,857 | Closed | -$269K | |||
| – | – | -140 | Closed | -$14.3K | |||
| – | – | -641 | Closed | -$82.3K | |||
| – | – | -595 | Closed | -$149K |
