CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-145.59%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
82
Increased
272
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Howard Hughes
HHH
$4.55B
| – | – |
-25
| Closed | -$11.7K |
|
802
Robinhood
HOOD
$89.6B
| $0 | ﹤0.01% |
+25
| New | – |
|
803
Hewlett Packard
HPE
$29.9B
| – | – |
-1,647
| Closed | -$156K |
|
|
HPS
804
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-241
| Closed | -$6.56K |
|
805
Healthcare Realty
HR
$6.13B
| – | – |
-130
| Closed | -$1.72K |
|