CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 9.03%
3 Industrials 8.53%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$230K 0.1%
+263
202
$217K 0.1%
+3,070
203
$213K 0.09%
+3,600
204
$212K 0.09%
+10,998
205
$210K 0.09%
+7,383
206
$209K 0.09%
+7,920
207
$208K 0.09%
+441
208
$204K 0.09%
+8,081
209
$200K 0.09%
+7,682
210
$195K 0.09%
+5,309
211
$190K 0.08%
+4,389
212
$188K 0.08%
+6,240
213
$185K 0.08%
+758
214
$184K 0.08%
+964
215
$182K 0.08%
+4,953
216
$179K 0.08%
+756
217
$178K 0.08%
+2,666
218
$176K 0.08%
+5,650
219
$175K 0.08%
+2,885
220
$174K 0.08%
+3,470
221
$173K 0.08%
+757
222
$169K 0.07%
+619
223
$169K 0.07%
+2,086
224
$169K 0.07%
+1,646
225
$166K 0.07%
+624