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
326
$19K 0.02%
954
+938
327
$18K 0.02%
257
+13
328
$18K 0.02%
725
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329
$18K 0.02%
34
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330
$18K 0.02%
1,700
+1,228
331
$18K 0.02%
149
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332
$17K 0.02%
128
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333
$17K 0.02%
313
-3,287
334
$17K 0.02%
206
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335
$16K 0.02%
269
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336
$16K 0.02%
1,875
-25,157
337
$16K 0.02%
215
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338
$16K 0.02%
57
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339
$16K 0.02%
339
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340
$15K 0.01%
95
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341
$15K 0.01%
50
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342
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100
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345
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38
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346
$14K 0.01%
500
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347
$14K 0.01%
538
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348
$14K 0.01%
167
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349
$14K 0.01%
324
-184
350
$14K 0.01%
853
-3,138
12 13
14
15 16