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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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 14.61%
2 Technology 9.03%
3 Industrials 8.52%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
0
852
0
853
$0 ﹤0.01%
+4
854
$0 ﹤0.01%
+11
855
$0 ﹤0.01%
+10
856
$0 ﹤0.01%
+2
857
$0 ﹤0.01%
+1
858
$0 ﹤0.01%
+8
859
0
860
$0 ﹤0.01%
+500
861
$0 ﹤0.01%
+40
862
$0 ﹤0.01%
+1