CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-8
| Closed | -$224 |
|
|
ZUO
777
DELISTED
Zuora, Inc.
ZUO
| – | – |
-3,347
| Closed | -$36.7K |
|
|
MMP
778
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-138
| Closed | -$8.61K |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| – | – |
-11
| Closed | -$1.46K |
|
|
FRC
780
DELISTED
First Republic Bank
FRC
| – | – |
-2,851
| Closed | -$1.57K |
|
|
BSCN
781
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-37,401
| Closed | -$792K |
|