CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 14.61%
2 Technology 9.03%
3 Industrials 8.52%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$217K 0.1%
+3,070
202
$213K 0.09%
+3,600
203
$212K 0.09%
+10,998
204
$210K 0.09%
+7,383
205
$209K 0.09%
+7,920
206
$208K 0.09%
+441
207
$204K 0.09%
+8,081
208
$200K 0.09%
+7,682
209
$195K 0.09%
+5,309
210
$190K 0.08%
+4,389
211
$188K 0.08%
+6,240
212
$185K 0.08%
+758
213
$184K 0.08%
+964
214
$182K 0.08%
+4,953
215
$179K 0.08%
+756
216
$178K 0.08%
+2,666
217
$176K 0.08%
+5,650
218
$175K 0.08%
+2,885
219
$174K 0.08%
+3,470
220
$173K 0.08%
+151
221
$169K 0.07%
+619
222
$169K 0.07%
+2,086
223
$169K 0.07%
+1,646
224
$166K 0.07%
+624
225
$165K 0.07%
+798