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
701
$8K ﹤0.01%
+176
702
$8K ﹤0.01%
+250
703
$8K ﹤0.01%
+185
704
$8K ﹤0.01%
+400
705
$8K ﹤0.01%
+500
706
$8K ﹤0.01%
+160
707
$8K ﹤0.01%
+602
708
$8K ﹤0.01%
+100
709
$8K ﹤0.01%
+62
710
$8K ﹤0.01%
+35
711
$8K ﹤0.01%
+270
712
$8K ﹤0.01%
+54
713
$8K ﹤0.01%
+1,059
714
$8K ﹤0.01%
+6,097
715
$7K ﹤0.01%
+254
716
$7K ﹤0.01%
+194
717
$7K ﹤0.01%
+43
718
$7K ﹤0.01%
+241
719
$7K ﹤0.01%
+135
720
$7K ﹤0.01%
+50
721
$7K ﹤0.01%
+160
722
$7K ﹤0.01%
+237
723
$7K ﹤0.01%
+100
724
$6K ﹤0.01%
+1,026
725
$6K ﹤0.01%
+98