CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
726
$7K ﹤0.01%
+241
727
$6K ﹤0.01%
+68
728
$6K ﹤0.01%
+101
729
$6K ﹤0.01%
+650
730
$6K ﹤0.01%
+5,714
731
$6K ﹤0.01%
+109
732
$6K ﹤0.01%
+101
733
$6K ﹤0.01%
+1,026
734
$6K ﹤0.01%
+98
735
$6K ﹤0.01%
+83
736
$6K ﹤0.01%
+187
737
$6K ﹤0.01%
+110
738
$6K ﹤0.01%
+108
739
$6K ﹤0.01%
+100
740
$6K ﹤0.01%
+104
741
$6K ﹤0.01%
+325
742
$6K ﹤0.01%
+55
743
$6K ﹤0.01%
+222
744
$6K ﹤0.01%
+800
745
$6K ﹤0.01%
+20
746
$6K ﹤0.01%
+415
747
$5K ﹤0.01%
+238
748
$5K ﹤0.01%
+61
749
$5K ﹤0.01%
+128
750
$5K ﹤0.01%
+70