CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 14.61%
2 Technology 9.03%
3 Industrials 8.52%
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%
+165
677
$9K ﹤0.01%
+622
678
$9K ﹤0.01%
+302
679
$9K ﹤0.01%
+159
680
$9K ﹤0.01%
+138
681
$9K ﹤0.01%
+84
682
$9K ﹤0.01%
+392
683
$9K ﹤0.01%
+63
684
$9K ﹤0.01%
+124
685
$9K ﹤0.01%
+46
686
$9K ﹤0.01%
+73
687
$9K ﹤0.01%
+189
688
$9K ﹤0.01%
+642
689
$9K ﹤0.01%
+269
690
$9K ﹤0.01%
+412
691
$9K ﹤0.01%
+248
692
$8K ﹤0.01%
+160
693
$8K ﹤0.01%
+253
694
$8K ﹤0.01%
+23
695
$8K ﹤0.01%
+72
696
$8K ﹤0.01%
+538
697
$8K ﹤0.01%
+100
698
$8K ﹤0.01%
+72
699
$8K ﹤0.01%
+154
700
$8K ﹤0.01%
+395