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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.21% | 3,955 -556 | -12% | -$43.1K | |||
| $304K | 0.21% | 8,343 -119 | -1% | -$4.33K | |||
| $295K | 0.2% | 5,806 -3,971 | -41% | -$202K | |||
| $290K | 0.2% | 7,939 -765 | -9% | -$27.9K | |||
| $288K | 0.19% | 2,465 -105 | -4% | -$12.3K | |||
| $287K | 0.19% | 3,672 +241 | +7% | +$18.9K | |||
| $282K | 0.19% | 5,426 -6,157 | -53% | -$320K | |||
| $278K | 0.19% | 3,726 -49 | -1% | -$3.66K | |||
| $278K | 0.19% | 3,314 -321 | -9% | -$27K | |||
| $271K | 0.18% | 732 +674 | +1,162% | +$250K | |||
| $271K | 0.18% | 5,974 +62 | +1% | +$2.81K | |||
| $269K | 0.18% | 797 -49 | -6% | -$16.6K | |||
| $268K | 0.18% | 4,492 +183 | +4% | +$10.9K | |||
| $268K | 0.18% | 336 -209 | -38% | -$166K | |||
| $267K | 0.18% | 3,094 +392 | +15% | +$33.9K | |||
| $264K | 0.18% | 7,507 +3,121 | +71% | +$110K | |||
| $263K | 0.18% | 6,285 +5,080 | +422% | +$212K | |||
| $258K | 0.17% | 473 -22 | -4% | -$12K | |||
| $256K | 0.17% | 609 -2 | -0.3% | -$839 | |||
| $253K | 0.17% | 1,644 +23 | +1% | +$3.55K | |||
| $252K | 0.17% | 764 -368 | -33% | -$121K | |||
| $247K | 0.17% | 2,989 -12,412 | -81% | -$1.03M | |||
| $246K | 0.17% | 2,016 -138 | -6% | -$16.8K | |||
| $245K | 0.17% | 7,777 -321 | -4% | -$10.1K | |||
| $243K | 0.16% | 3,166 +70 | +2% | +$5.38K |
