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
726
$7K ﹤0.01%
+241
727
$6K ﹤0.01%
+1,026
728
$6K ﹤0.01%
+98
729
$6K ﹤0.01%
+187
730
$6K ﹤0.01%
+110
731
$6K ﹤0.01%
+108
732
$6K ﹤0.01%
+100
733
$6K ﹤0.01%
+104
734
$6K ﹤0.01%
+325
735
$6K ﹤0.01%
+55
736
$6K ﹤0.01%
+222
737
$6K ﹤0.01%
+800
738
$6K ﹤0.01%
+20
739
$6K ﹤0.01%
+68
740
$6K ﹤0.01%
+101
741
$6K ﹤0.01%
+650
742
$6K ﹤0.01%
+5,714
743
$6K ﹤0.01%
+415
744
$6K ﹤0.01%
+109
745
$6K ﹤0.01%
+101
746
$6K ﹤0.01%
+83
747
$5K ﹤0.01%
+70
748
$5K ﹤0.01%
+210
749
$5K ﹤0.01%
+2,000
750
$5K ﹤0.01%
+102