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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
726
$6K ﹤0.01%
+83
727
$6K ﹤0.01%
+187
728
$6K ﹤0.01%
+100
729
$6K ﹤0.01%
+104
730
$6K ﹤0.01%
+325
731
$6K ﹤0.01%
+550
732
$6K ﹤0.01%
+222
733
$6K ﹤0.01%
+800
734
$6K ﹤0.01%
+20
735
$6K ﹤0.01%
+68
736
$6K ﹤0.01%
+101
737
$6K ﹤0.01%
+650
738
$6K ﹤0.01%
+5,714
739
$6K ﹤0.01%
+415
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%
+61
750
$5K ﹤0.01%
+128