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 (-20%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-25.87%
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 | $1.44M | |
| 3 | $1.42M | |
| 4 | $1.41M | |
| 5 | $1.26M |
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 | |
|---|---|---|---|---|---|---|---|
| $45.4K | 0.03% | +14,465 | New | +$45.4K | |||
| – | – | -8,132 | Closed | -$80.7K | |||
| – | – | -4,177 | Closed | -$99.8K | |||
| – | – | -3,215 | Closed | -$83.7K | |||
| – | – | -8,239 | Closed | -$356K | |||
| – | – | -14,355 | Closed | -$415K | |||
| – | – | -4,465 | Closed | -$145K | |||
| – | – | -108 | Closed | -$36.6K | |||
| – | – | -260 | Closed | -$43.1K | |||
| – | – | -1,162 | Closed | -$94.8K | |||
| – | – | -133 | Closed | -$13.9K | |||
| – | – | -451 | Closed | -$60.2K | |||
| – | – | -412 | Closed | -$17.2K | |||
| – | – | -6,055 | Closed | -$130K | |||
| – | – | -242 | Closed | -$10.3K | |||
| – | – | -759 | Closed | -$102K | |||
| – | – | -295 | Closed | -$36.5K | |||
| – | – | -288 | Closed | -$17.5K | |||
| – | – | -207 | Closed | -$37.4K | |||
| – | – | -60 | Closed | -$14.1K | |||
| – | – | -64 | Closed | -$26.5K | |||
| – | – | -458 | Closed | -$221K | |||
| – | – | -617 | Closed | -$152K | |||
| – | – | -7,406 | Closed | -$791K | |||
| – | – | -49 | Closed | -$18.2K |
