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
251
$63.3K 0.05%
2,188
-8
252
$63.1K 0.05%
2,306
-43
253
$63K 0.05%
410
+286
254
$62.8K 0.05%
1,508
+245
255
$62.1K 0.05%
+702
256
$61.8K 0.05%
1,557
+1,207
257
$61.5K 0.05%
3,280
+3,221
258
$61.5K 0.05%
14,369
+14,282
259
$61.4K 0.05%
+1,263
260
$61.3K 0.05%
2,049
-4,312
261
$61.1K 0.05%
2,863
-654
262
$60.8K 0.05%
73
-332
263
$59.9K 0.05%
+8,713
264
$59.7K 0.05%
2,008
-3,899
265
$59.4K 0.05%
66
+65
266
$59.1K 0.05%
858
+826
267
$59K 0.05%
+1,114
268
$58.4K 0.05%
705
-1,400
269
$58K 0.05%
3,911
+1,334
270
$56.4K 0.04%
440
+395
271
$56.1K 0.04%
6,514
+4,268
272
$54.4K 0.04%
7,794
+7,179
273
$54.1K 0.04%
509
+436
274
$53.4K 0.04%
209
-1,026
275
$53K 0.04%
382
+282
9 10
11
12 13