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
$126M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$9.03M
3
+$4.89M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
5
VLO icon
Valero Energy
VLO
+$4.28M

Top Sells

1
+$16.1M
2
+$13M
3
+$8.48M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$5.22M

Sector Composition

1 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.5K 0.06%
1,572
+1,333
227
$74.5K 0.06%
+11,054
228
$74.1K 0.06%
+4,392
229
$73.9K 0.06%
2,093
-669
230
$73K 0.06%
2,830
+1,835
231
$71.6K 0.06%
1,817
+1,590
232
$71.3K 0.06%
648
-250
233
$71.2K 0.06%
1,709
+1,527
234
$70.8K 0.06%
383
+304
235
$69.9K 0.06%
+1,651
236
$69.5K 0.06%
1,374
+986
237
$69.4K 0.06%
3,052
+2,982
238
$69.3K 0.06%
2,171
-56,650
239
$69K 0.05%
3,041
-199
240
$68.9K 0.05%
781
+325
241
$68.7K 0.05%
+811
242
$67.5K 0.05%
1,562
-19,206
243
$67.1K 0.05%
321
-983
244
$66.6K 0.05%
394
-606
245
$66.5K 0.05%
1,262
+765
246
$64.9K 0.05%
9,538
+6,550
247
$64.8K 0.05%
200
+162
248
$64.7K 0.05%
2,660
+2,651
249
$64.6K 0.05%
2,563
+922
250
$63.8K 0.05%
+7,066
8 9
10
11 12