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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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%
+63
677
$9K ﹤0.01%
+124
678
$9K ﹤0.01%
+46
679
$9K ﹤0.01%
+73
680
$9K ﹤0.01%
+189
681
$9K ﹤0.01%
+165
682
$9K ﹤0.01%
+622
683
$9K ﹤0.01%
+302
684
$9K ﹤0.01%
+159
685
$9K ﹤0.01%
+138
686
$9K ﹤0.01%
+84
687
$9K ﹤0.01%
+392
688
$9K ﹤0.01%
+642
689
$9K ﹤0.01%
+412
690
$9K ﹤0.01%
+248
691
$9K ﹤0.01%
+269
692
$8K ﹤0.01%
+160
693
$8K ﹤0.01%
+253
694
$8K ﹤0.01%
+23
695
$8K ﹤0.01%
+400
696
$8K ﹤0.01%
+602
697
$8K ﹤0.01%
+100
698
$8K ﹤0.01%
+72
699
$8K ﹤0.01%
+100
700
$8K ﹤0.01%
+72