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
326
$33.5K 0.03%
829
-154
327
$33.3K 0.03%
232
+212
328
$33.2K 0.03%
89
-8,658
329
$32.7K 0.03%
439
+342
330
$32.4K 0.03%
+984
331
$32K 0.03%
25,290
+15,345
332
$31.9K 0.03%
1,082
+1,036
333
$31.6K 0.03%
+3,387
334
$31.3K 0.02%
+75
335
$30.9K 0.02%
265
+185
336
$30.8K 0.02%
697
-1,974
337
$30.7K 0.02%
508
+184
338
$30.3K 0.02%
963
-17,179
339
$29.7K 0.02%
1,277
-11,839
340
$29.4K 0.02%
1,355
+1,346
341
$29.1K 0.02%
228
+224
342
$28.8K 0.02%
+438
343
$28.8K 0.02%
22
-3,249
344
$27.8K 0.02%
431
-1,012
345
$27.1K 0.02%
1,000
-2,168
346
$27.1K 0.02%
456
-7,531
347
$26.6K 0.02%
515
+281
348
$26.2K 0.02%
540
349
$25.8K 0.02%
2,511
+2,039
350
$25.6K 0.02%
300
+245
12 13
14
15 16