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 | |
|---|---|---|---|---|---|---|---|
| – | – | -671 | Closed | -$22.4K | |||
| – | – | -2,425 | Closed | -$176K | |||
| – | – | -212 | Closed | -$11.5K | |||
| – | – | -50 | Closed | -$13.7K | |||
| – | – | -238 | Closed | -$17K | |||
| – | – | -313 | Closed | -$28.7K | |||
| – | – | -726 | Closed | -$212K | |||
| – | – | -506 | Closed | -$40.6K | |||
| – | – | -1,056 | Closed | -$633K | |||
| – | – | -8,525 | Closed | -$87.1K | |||
| – | – | -5,830 | Closed | -$178K | |||
| – | – | -682 | Closed | -$16.1K | |||
| – | – | -12,424 | Closed | -$1.25M | |||
| – | – | -423 | Closed | -$21.2K | |||
| – | – | -256 | Closed | -$33.2K | |||
| – | – | -15,304 | Closed | -$1.41M | |||
| – | – | -1,674 | Closed | -$87.9K | |||
| – | – | -79 | Closed | -$15.6K | |||
| – | – | -577 | Closed | -$37.2K | |||
| – | – | -14,139 | Closed | -$52.7K | |||
| – | – | -1,874 | Closed | -$186K | |||
| – | – | -4,329 | Closed | -$17.7K | |||
| – | – | -312 | Closed | -$93.6K | |||
| – | – | -441 | Closed | -$14.4K | |||
| – | – | -100 | Closed | -$14K |
