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
276
$52.6K 0.04%
2,379
+567
277
$52.2K 0.04%
310
-3,856
278
$51.5K 0.04%
2,000
+1,855
279
$50.9K 0.04%
1,000
+600
280
$50.8K 0.04%
632
+630
281
$50.4K 0.04%
102
+69
282
$50.2K 0.04%
1,400
-7,771
283
$49.7K 0.04%
1,685
-5,348
284
$49K 0.04%
28
-322
285
$48.9K 0.04%
957
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286
$48.8K 0.04%
163
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287
$48.7K 0.04%
+400
288
$47.9K 0.04%
+350
289
$47.1K 0.04%
200
-1,509
290
$47.1K 0.04%
1,954
+1,470
291
$46.9K 0.04%
1,548
+1,500
292
$46.8K 0.04%
180
+172
293
$46.3K 0.04%
487
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294
$45.8K 0.04%
350
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295
$45.8K 0.04%
344
-2,731
296
$45.4K 0.04%
115
-385
297
$45.2K 0.04%
307
-75
298
$45.1K 0.04%
415
+108
299
$45.1K 0.04%
494
+174
300
$45K 0.04%
938
+831
10 11
12
13 14