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
251
$52K 0.05%
5,885
+3,044
252
$51K 0.05%
1,104
+604
253
$50K 0.05%
235
+119
254
$50K 0.05%
612
-3,894
255
$50K 0.05%
+2,278
256
$49K 0.05%
1,394
+963
257
$48K 0.05%
29
-829
258
$48K 0.05%
1,804
+1,004
259
$48K 0.05%
1,982
+1,468
260
$47K 0.04%
204
+188
261
$46K 0.04%
476
-1,617
262
$46K 0.04%
765
+724
263
$46K 0.04%
315
-1,920
264
$46K 0.04%
16,170
+13,103
265
$46K 0.04%
1,801
+1,561
266
$45K 0.04%
957
+748
267
$45K 0.04%
208
-601
268
$45K 0.04%
400
269
$45K 0.04%
1,548
-24,617
270
$45K 0.04%
2,374
-129
271
$43K 0.04%
1,960
+1,243
272
$43K 0.04%
281
-152
273
$41K 0.04%
494
-1,599
274
$41K 0.04%
1,102
+1,098
275
$41K 0.04%
59
-3,221
9 10
11
12 13