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 | |
|---|---|---|---|---|---|---|---|
| – | – | -290 | Closed | -$40.4K | |||
| – | – | -213 | Closed | -$40.5K | |||
| – | – | -1,274 | Closed | -$129K | |||
| – | – | -1,123 | Closed | -$19.8K | |||
| – | – | -100 | Closed | -$22.1K | |||
| – | – | -275 | Closed | -$79.4K | |||
| – | – | -287 | Closed | -$67.2K | |||
| – | – | -431 | Closed | -$36.4K | |||
| – | – | -74 | Closed | -$11.8K | |||
| – | – | -3,937 | Closed | -$135K | |||
| – | – | -332 | Closed | -$56.8K | |||
| – | – | -372 | Closed | -$22.2K | |||
| – | – | -1,082 | Closed | -$63.2K | |||
| – | – | -3,025 | Closed | -$290K | |||
| – | – | -4,000 | Closed | -$166K | |||
| – | – | -723 | Closed | -$22.2K | |||
| – | – | -2,967 | Closed | -$68.2K | |||
| – | – | -661 | Closed | -$18.6K | |||
| – | – | -563 | Closed | -$45.7K | |||
| – | – | -296 | Closed | -$14.8K | |||
| – | – | -298 | Closed | -$15.7K | |||
| – | – | -2,802 | Closed | -$218K | |||
| – | – | -290 | Closed | -$18K | |||
| – | – | -540 | Closed | -$11.5K | |||
| – | – | -784 | Closed | -$66K |
