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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.26% | 3,216 -2 | -0.1% | -$239 | |||
| $383K | 0.26% | 2,288 -37 | -2% | -$6.19K | |||
| $380K | 0.26% | 15,055 +4,737 | +46% | +$120K | |||
| $377K | 0.26% | 5,981 -416 | -7% | -$26.2K | |||
| $363K | 0.25% | 909 | New | +$363K | |||
| $362K | 0.25% | 2,185 -504 | -19% | -$83.6K | |||
| $355K | 0.24% | 2,050 -2,879 | -58% | -$499K | |||
| $354K | 0.24% | 13,869 +139 | +1% | +$3.55K | |||
| $354K | 0.24% | 1,529 +150 | +11% | +$34.7K | |||
| $349K | 0.24% | 5,801 -190 | -3% | -$11.4K | |||
| $345K | 0.23% | 16,488 -667 | -4% | -$14K | |||
| $344K | 0.23% | 29,659 -72,672 | -71% | -$843K | |||
| $341K | 0.23% | 366 -341 | -48% | -$318K | |||
| $341K | 0.23% | 607 -35 | -5% | -$19.7K | |||
| $336K | 0.23% | 17,273 | New | +$336K | |||
| $336K | 0.23% | 6,740 | New | +$336K | |||
| $330K | 0.22% | 34,395 -834 | -2% | -$7.99K | |||
| $328K | 0.22% | 1,404 -3 | -0.2% | -$701 | |||
| $326K | 0.22% | 3,307 -679 | -17% | -$67K | |||
| $324K | 0.22% | 7,360 +6,268 | +574% | +$276K | |||
| $323K | 0.22% | 9,440 -4,410 | -32% | -$151K | |||
| $322K | 0.22% | 2,150 -53 | -2% | -$7.95K | |||
| $316K | 0.21% | 1,272 -336 | -21% | -$83.6K | |||
| $311K | 0.21% | 7,370 | New | +$311K | |||
| $308K | 0.21% | 8,170 +3,657 | +81% | +$138K |
