CP
Castleview Partners Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 | $2.13M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.1M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.42M | |
| 3 | $1.26M | |
| 4 | $1.03M | |
| 5 | $966K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $762K | 0.52% | 2,645 -12,005 | -82% | -$3.46M | |||
| $740K | 0.5% | 31,767 | New | +$740K | |||
| $738K | 0.5% | 23,998 -1,504 | -6% | -$46.3K | |||
| $712K | 0.48% | 28,534 -482 | -2% | -$12K | |||
| $691K | 0.47% | 1,298 +785 | +153% | +$418K | |||
| $668K | 0.45% | 13,083 -8,229 | -39% | -$420K | |||
| $648K | 0.44% | 7,384 -282 | -4% | -$24.8K | |||
| $644K | 0.44% | 1,294 -151 | -10% | -$75.1K | |||
| $641K | 0.43% | 2,045 -293 | -13% | -$91.8K | |||
| $620K | 0.42% | 3,765 +623 | +20% | +$103K | |||
| $620K | 0.42% | 25,856 +408 | +2% | +$9.78K | |||
| $619K | 0.42% | 750 +53 | +8% | +$43.8K | |||
| $609K | 0.41% | 7,079 +3,362 | +90% | +$289K | |||
| $606K | 0.41% | 17,789 -447 | -2% | -$15.2K | |||
| $595K | 0.4% | 4,487 -202 | -4% | -$26.8K | |||
| $594K | 0.4% | 8,293 +1,868 | +29% | +$134K | |||
| $591K | 0.4% | 4,045 +272 | +7% | +$39.7K | |||
| $585K | 0.4% | 17,136 +3,136 | +22% | +$107K | |||
| $569K | 0.39% | 5,960 +102 | +2% | +$9.74K | |||
| $563K | 0.38% | 21,081 -1,083 | -5% | -$28.9K | |||
| $545K | 0.37% | 4,581 -550 | -11% | -$65.4K | |||
| $543K | 0.37% | 75 -10 | -12% | -$72.4K | |||
| $543K | 0.37% | 18,200 +15,771 | +649% | +$470K | |||
| $535K | 0.36% | 1,716 -3 | -0.2% | -$936 | |||
| $534K | 0.36% | 6,448 +2,380 | +59% | +$197K |
