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
726
$6K ﹤0.01%
+83
727
$6K ﹤0.01%
+187
728
$6K ﹤0.01%
+20
729
$6K ﹤0.01%
+415
730
$6K ﹤0.01%
+68
731
$6K ﹤0.01%
+101
732
$6K ﹤0.01%
+650
733
$6K ﹤0.01%
+5,714
734
$6K ﹤0.01%
+100
735
$6K ﹤0.01%
+104
736
$6K ﹤0.01%
+325
737
$6K ﹤0.01%
+55
738
$6K ﹤0.01%
+222
739
$6K ﹤0.01%
+800
740
$6K ﹤0.01%
+109
741
$6K ﹤0.01%
+101
742
$6K ﹤0.01%
+110
743
$6K ﹤0.01%
+108
744
$5K ﹤0.01%
+70
745
$5K ﹤0.01%
+210
746
$5K ﹤0.01%
+102
747
$5K ﹤0.01%
+65
748
$5K ﹤0.01%
+76
749
$5K ﹤0.01%
+162
750
$5K ﹤0.01%
+45