CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$4.19B
| $87 | ﹤0.01% |
+2,984
| New | +$87 |
|
777
Thor Industries
THO
$5.94B
| $87 | ﹤0.01% |
+9,027
| New | +$87 |
|
778
AutoNation
AN
$8.55B
| $86 | ﹤0.01% |
+10,049
| New | +$86 |
|
779
C.H. Robinson
CHRW
$14.9B
| $86 | ﹤0.01% |
+9,256
| New | +$86 |
|
780
EPAM Systems
EPAM
$9.44B
| $86 | ﹤0.01% |
+57,486
| New | +$86 |
|
781
Adient
ADNT
$2B
| $85 | ﹤0.01% |
+4,069
| New | +$85 |
|
782
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $85 | ﹤0.01% |
+12,438
| New | +$85 |
|
783
DXC Technology
DXC
$2.65B
| $84 | ﹤0.01% |
+2,703
| New | +$84 |
|
784
Xylem
XYL
$34.2B
| $84 | ﹤0.01% |
+10,073
| New | +$84 |
|
785
American Financial Group
AFG
$11.6B
| $83 | ﹤0.01% |
+11,397
| New | +$83 |
|
786
Evercore
EVR
$12.3B
| $83 | ﹤0.01% |
+11,275
| New | +$83 |
|
787
iShares MBS ETF
MBB
$41.3B
| $82 | ﹤0.01% |
+8,809
| New | +$82 |
|
788
Middlesex Water
MSEX
$976M
| $82 | ﹤0.01% |
+9,864
| New | +$82 |
|
789
Insperity
NSP
$2.03B
| $82 | ﹤0.01% |
+9,685
| New | +$82 |
|
790
United Parks & Resorts
PRKS
$2.99B
| $80 | ﹤0.01% |
+5,188
| New | +$80 |
|
791
Reliance Steel & Aluminium
RS
$15.7B
| $76 | ﹤0.01% |
+12,328
| New | +$76 |
|
792
Constellation Brands
STZ
$26.2B
| $76 | ﹤0.01% |
+19,073
| New | +$76 |
|
793
Camden Property Trust
CPT
$11.9B
| $75 | ﹤0.01% |
+13,401
| New | +$75 |
|
794
Quest Diagnostics
DGX
$20.5B
| $75 | ﹤0.01% |
+12,975
| New | +$75 |
|
795
iShares Global Industrials ETF
EXI
$1B
| $73 | ﹤0.01% |
+9,014
| New | +$73 |
|
796
GoPro
GPRO
$236M
| $72 | ﹤0.01% |
+742
| New | +$72 |
|
797
HubSpot
HUBS
$25.7B
| $72 | ﹤0.01% |
+47,458
| New | +$72 |
|
798
Chesapeake Utilities
CPK
$2.96B
| $71 | ﹤0.01% |
+10,352
| New | +$71 |
|
|
XLNX
799
DELISTED
Xilinx Inc
XLNX
| $71 | ﹤0.01% |
+15,054
| New | +$71 |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $70 | ﹤0.01% |
+8,111
| New | +$70 |
|