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
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
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281
$38K 0.04%
1,329
-3,839
282
$38K 0.04%
266
-15,378
283
$37K 0.04%
195
-14,862
284
$37K 0.04%
849
-41,260
285
$36K 0.03%
865
+719
286
$36K 0.03%
1,200
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287
$36K 0.03%
388
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288
$36K 0.03%
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-268
289
$35K 0.03%
356
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290
$35K 0.03%
62
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291
$35K 0.03%
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292
$35K 0.03%
2,156
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293
$34K 0.03%
897
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294
$32K 0.03%
+70
295
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492
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296
$31K 0.03%
232
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297
$30K 0.03%
984
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298
$30K 0.03%
486
-514
299
$29K 0.03%
1,352
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300
$29K 0.03%
922
+814
10 11
12
13 14