CP
Castleview Partners Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
2.96%
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 | $1.42M | |
| 3 | $1.26M | |
| 4 | $1.03M | |
| 5 | $966K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,436 | Closed | – | |||
| $0 | 0% | 0 -349 | Closed | – |
