CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
Cap. Flow
-$38.2M
Cap. Flow %
-25.87%
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
$1.44M
3
$1.42M
4
$1.41M
5
$1.26M

Sector Composition

1Healthcare9.76%
2Technology8.26%
3Consumer Discretionary6.88%
4Financials5.77%
5Energy4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$307K0.21% 3,955
-556
-12%
-$43.1K
$304K0.21% 8,343
-119
-1%
-$4.33K
$295K0.2% 5,806
-3,971
-41%
-$202K
$290K0.2% 7,939
-765
-9%
-$27.9K
$288K0.19% 2,465
-105
-4%
-$12.3K
$287K0.19% 3,672
+241
+7%
+$18.9K
$282K0.19% 5,426
-6,157
-53%
-$320K
$278K0.19% 3,726
-49
-1%
-$3.66K
$278K0.19% 3,314
-321
-9%
-$27K
$271K0.18% 732
+674
+1,162%
+$250K
$271K0.18% 5,974
+62
+1%
+$2.81K
$269K0.18% 797
-49
-6%
-$16.6K
$268K0.18% 4,492
+183
+4%
+$10.9K
$268K0.18% 336
-209
-38%
-$166K
$267K0.18% 3,094
+392
+15%
+$33.9K
$264K0.18% 7,507
+3,121
+71%
+$110K
$263K0.18% 6,285
+5,080
+422%
+$212K
$258K0.17% 473
-22
-4%
-$12K
$256K0.17% 609
-2
-0.3%
-$839
$253K0.17% 1,644
+23
+1%
+$3.55K
$252K0.17% 764
-368
-33%
-$121K
$247K0.17% 2,989
-12,412
-81%
-$1.03M
$246K0.17% 2,016
-138
-6%
-$16.8K
$245K0.17% 7,777
-321
-4%
-$10.1K
$243K0.16% 3,166
+70
+2%
+$5.38K
1 4567825