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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.16% | 5,229 | New | +$241K | |||
| $240K | 0.16% | 5,570 | New | +$240K | |||
| $239K | 0.16% | 2,313 | New | +$239K | |||
| $239K | 0.16% | 5,355 | New | +$239K | |||
| $237K | 0.16% | 1,949 -3,688 | -65% | -$449K | |||
| $235K | 0.16% | 2,919 -5,416 | -65% | -$435K | |||
| $234K | 0.16% | 9,239 +37 | +0.4% | +$938 | |||
| $233K | 0.16% | 5,667 +8 | +0.1% | +$329 | |||
| $232K | 0.16% | 5,905 -5,627 | -49% | -$222K | |||
| $232K | 0.16% | 1,060 +16 | +2% | +$3.5K | |||
| $226K | 0.15% | 3,087 +404 | +15% | +$29.6K | |||
| $226K | 0.15% | 431 -364 | -46% | -$191K | |||
| $223K | 0.15% | 644 | New | +$223K | |||
| $219K | 0.15% | 2,190 -12,522 | -85% | -$1.26M | |||
| $214K | 0.14% | 455 -65 | -13% | -$30.5K | |||
| $206K | 0.14% | 5,416 | New | +$206K | |||
| $204K | 0.14% | 1,320 -1,786 | -58% | -$276K | |||
| $204K | 0.14% | 2,177 +82 | +4% | +$7.68K | |||
| $201K | 0.14% | 2,052 +1,901 | +1,259% | +$186K | |||
| $201K | 0.14% | 1,164 | New | +$201K | |||
| $201K | 0.14% | 2,534 +11 | +0.4% | +$872 | |||
| $166K | 0.11% | 17,424 -2,641 | -13% | -$25.2K | |||
| $63.7K | 0.04% | 19,009 | New | +$63.7K | |||
| $51.7K | 0.04% | 25,196 | New | +$51.7K | |||
| $48K | 0.03% | 33,776 | New | +$48K |
