CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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 14.67%
2 Technology 9.03%
3 Industrials 8.53%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$9K ﹤0.01%
+110
677
$9K ﹤0.01%
+160
678
$9K ﹤0.01%
+180
679
$9K ﹤0.01%
+63
680
$9K ﹤0.01%
+124
681
$9K ﹤0.01%
+46
682
$9K ﹤0.01%
+73
683
$9K ﹤0.01%
+189
684
$9K ﹤0.01%
+165
685
$9K ﹤0.01%
+622
686
$9K ﹤0.01%
+302
687
$9K ﹤0.01%
+159
688
$9K ﹤0.01%
+138
689
$9K ﹤0.01%
+84
690
$9K ﹤0.01%
+392
691
$9K ﹤0.01%
+642
692
$9K ﹤0.01%
+269
693
$9K ﹤0.01%
+412
694
$9K ﹤0.01%
+248
695
$8K ﹤0.01%
+250
696
$8K ﹤0.01%
+185
697
$8K ﹤0.01%
+400
698
$8K ﹤0.01%
+160
699
$8K ﹤0.01%
+253
700
$8K ﹤0.01%
+23