CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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 14.67%
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
701
$8K ﹤0.01%
+500
702
$8K ﹤0.01%
+160
703
$8K ﹤0.01%
+602
704
$8K ﹤0.01%
+100
705
$8K ﹤0.01%
+62
706
$8K ﹤0.01%
+35
707
$8K ﹤0.01%
+270
708
$8K ﹤0.01%
+72
709
$8K ﹤0.01%
+100
710
$8K ﹤0.01%
+72
711
$8K ﹤0.01%
+154
712
$8K ﹤0.01%
+395
713
$8K ﹤0.01%
+176
714
$8K ﹤0.01%
+538
715
$8K ﹤0.01%
+54
716
$8K ﹤0.01%
+1,059
717
$8K ﹤0.01%
+6,097
718
$7K ﹤0.01%
+135
719
$7K ﹤0.01%
+50
720
$7K ﹤0.01%
+254
721
$7K ﹤0.01%
+194
722
$7K ﹤0.01%
+160
723
$7K ﹤0.01%
+237
724
$7K ﹤0.01%
+100
725
$7K ﹤0.01%
+43