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
301
$29K 0.03%
2,100
+900
302
$29K 0.03%
+991
303
$29K 0.03%
396
+364
304
$28K 0.03%
+3,362
305
$27K 0.03%
225
+197
306
$27K 0.03%
431
-1,523
307
$27K 0.03%
1,046
-9,163
308
$27K 0.03%
150
-5,381
309
$27K 0.03%
448
-7,346
310
$26K 0.02%
540
-2,064
311
$24K 0.02%
840
-5,877
312
$22K 0.02%
69
-1,063
313
$22K 0.02%
+100
314
$22K 0.02%
717
-7,733
315
$21K 0.02%
366
-1,486
316
$21K 0.02%
+84
317
$21K 0.02%
671
+571
318
$21K 0.02%
514
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319
$20K 0.02%
340
+304
320
$20K 0.02%
+3,394
321
$19K 0.02%
568
+246
322
$19K 0.02%
763
+463
323
$19K 0.02%
305
-6,551
324
$19K 0.02%
232
+121
325
$19K 0.02%
+246
11 12
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