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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

Sector Composition

1 Financials 7.36%
2 Consumer Discretionary 6.88%
3 Technology 5.64%
4 Healthcare 4.2%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.06%
263
-112
227
$59K 0.06%
855
+50
228
$59K 0.06%
410
-77
229
$59K 0.06%
+425
230
$59K 0.06%
388
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231
$58K 0.06%
218
+63
232
$58K 0.06%
+2,196
233
$58K 0.06%
+2,016
234
$58K 0.06%
+859
235
$58K 0.06%
+4,587
236
$58K 0.06%
+1,071
237
$58K 0.06%
+1,558
238
$57K 0.05%
+408
239
$57K 0.05%
1,949
-4,565
240
$57K 0.05%
+600
241
$57K 0.05%
540
242
$56K 0.05%
+2,146
243
$56K 0.05%
1,450
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244
$55K 0.05%
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245
$55K 0.05%
682
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246
$54K 0.05%
669
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247
$53K 0.05%
163
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248
$53K 0.05%
255
-1,263
249
$52K 0.05%
382
-575
250
$52K 0.05%
1,052
+1,033
8 9
10
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