CP
Castleview Partners Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$38M (-20%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 | $2.13M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.1M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.42M | |
| 3 | $1.26M | |
| 4 | $1.03M | |
| 5 | $966K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.36% | 1,153 -157 | -12% | -$72.1K | |||
| $526K | 0.36% | 17,717 +48 | +0.3% | +$1.43K | |||
| $485K | 0.33% | 18,999 +11,558 | +155% | +$295K | |||
| $474K | 0.32% | 20,804 | New | +$474K | |||
| $472K | 0.32% | 4,907 -1,406 | -22% | -$135K | |||
| $470K | 0.32% | 1,225 -17 | -1% | -$6.52K | |||
| $466K | 0.32% | 9,858 | New | +$466K | |||
| $456K | 0.31% | 7,787 -43 | -0.6% | -$2.52K | |||
| $452K | 0.31% | 1,596 -150 | -9% | -$42.5K | |||
| $448K | 0.3% | 10,609 | – | – | |||
| $446K | 0.3% | 27,537 +9,891 | +56% | +$160K | |||
| $445K | 0.3% | 1,815 -2,597 | -59% | -$637K | |||
| $442K | 0.3% | 8,637 +7,263 | +529% | +$371K | |||
| $438K | 0.3% | 62,097 -9,968 | -14% | -$70.3K | |||
| $431K | 0.29% | 9,386 -4,698 | -33% | -$216K | |||
| $427K | 0.29% | 15,977 | New | +$427K | |||
| $421K | 0.28% | 9,223 +375 | +4% | +$17.1K | |||
| $420K | 0.28% | 15,538 +8,177 | +111% | +$221K | |||
| $416K | 0.28% | 3,714 -460 | -11% | -$51.5K | |||
| $408K | 0.28% | 4,997 -17,427 | -78% | -$1.42M | |||
| $403K | 0.27% | 865 -133 | -13% | -$61.9K | |||
| $395K | 0.27% | 13,043 -7 | -0.1% | -$212 | |||
| $390K | 0.26% | 3,243 -290 | -8% | -$34.9K | |||
| $385K | 0.26% | 681 +11 | +2% | +$6.22K | |||
| $385K | 0.26% | 13,610 -764 | -5% | -$21.6K |
