CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$9.82M
2
+$5.06M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

1
+$67.7M
2
+$13.8M
3
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$7.75M

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
276
$41K 0.04%
115
-6,296
277
$40K 0.04%
1,359
+30
278
$40K 0.04%
487
-2,121
279
$40K 0.04%
1,579
-5,711
280
$39K 0.04%
112
-894
281
$38K 0.04%
532
-30,756
282
$38K 0.04%
1,329
-3,839
283
$37K 0.04%
195
-14,862
284
$37K 0.04%
849
-41,260
285
$36K 0.03%
1,200
-445,300
286
$36K 0.03%
388
-986
287
$36K 0.03%
1,732
-268
288
$36K 0.03%
865
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289
$35K 0.03%
356
-3,104
290
$35K 0.03%
62
-2,894
291
$35K 0.03%
2,503
+2,403
292
$35K 0.03%
2,156
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293
$34K 0.03%
897
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294
$32K 0.03%
492
-270
295
$32K 0.03%
+70
296
$31K 0.03%
232
+172
297
$30K 0.03%
984
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298
$30K 0.03%
486
-514
299
$29K 0.03%
1,352
+919
300
$29K 0.03%
922
+814
10 11
12
13 14