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
301
$44.8K 0.04%
1,627
-2,003
302
$44.6K 0.04%
7,650
+7,610
303
$43.7K 0.03%
3,245
+3,236
304
$43.7K 0.03%
1,635
+1,558
305
$43.7K 0.03%
1,102
+1,080
306
$41.2K 0.03%
324
+299
307
$41.1K 0.03%
2,503
308
$41K 0.03%
2,340
-201,946
309
$41K 0.03%
1,359
+1,235
310
$40.1K 0.03%
61
-7,939
311
$39.8K 0.03%
3,460
+3,104
312
$39.7K 0.03%
849
+649
313
$39.7K 0.03%
433
-922
314
$39.2K 0.03%
1,300
+1,270
315
$39K 0.03%
1,329
-30
316
$38K 0.03%
3,149
+3,127
317
$37.8K 0.03%
388
+348
318
$37.6K 0.03%
956
-1,837
319
$36.6K 0.03%
+110
320
$36.5K 0.03%
235
+95
321
$35.6K 0.03%
350
-306
322
$35.1K 0.03%
1,213
+1,076
323
$34.9K 0.03%
59
-1,442
324
$34.1K 0.03%
300
-3,825
325
$34K 0.03%
486
-32,965
11 12
13
14 15