CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
576
Largo
LGO
$95.6M
| $1K | ﹤0.01% |
200
+162
| +426% | +$810 |
|
577
LKQ Corp
LKQ
$8.33B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
578
lululemon athletica
LULU
$19.9B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
579
Lyft
LYFT
$6.91B
| $1K | ﹤0.01% |
50
-1,264
| -96% | -$25.3K |
|
580
Macy's
M
$4.64B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
581
Main Street Capital
MAIN
$5.95B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
582
iShares MSCI China ETF
MCHI
$7.91B
| $1K | ﹤0.01% |
30
-166
| -85% | -$5.53K |
|
583
Medical Properties Trust
MPW
$2.77B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
584
Nucor
NUE
$33.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
OGI
585
Organigram Holdings
OGI
$221M
| $1K | ﹤0.01% |
250
+220
| +733% | +$880 |
|
|
ONL
586
Orion Office REIT
ONL
$170M
| $1K | ﹤0.01% |
151
+137
| +979% | +$907 |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
588
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1K | ﹤0.01% |
44
+40
| +1,000% | +$909 |
|
589
PROG Holdings
PRG
$1.4B
| $1K | ﹤0.01% |
65
-2,666
| -98% | -$41K |
|
590
Paysafe
PSFE
$864M
| $1K | ﹤0.01% |
67
-8
| -11% | -$119 |
|
591
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
500
-544
| -52% | -$1.09K |
|
592
Sunrun
RUN
$4.19B
| $1K | ﹤0.01% |
35
-14,334
| -100% | -$410K |
|
593
ProShares Short Russell2000
RWM
$123M
| $1K | ﹤0.01% |
33
+11
| +50% | +$333 |
|
594
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
20
-100
| -83% | -$5K |
|
595
SoFi Technologies
SOFI
$30.7B
| $1K | ﹤0.01% |
200
-1,009
| -83% | -$5.05K |
|
596
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
597
Suncor Energy
SU
$48.5B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
598
Smith & Wesson
SWBI
$388M
| $1K | ﹤0.01% |
70
-130
| -65% | -$1.86K |
|
599
Teladoc Health
TDOC
$1.38B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
600
iShares TIPS Bond ETF
TIP
$13.6B
| $1K | ﹤0.01% |
10
-23
| -70% | -$2.3K |
|