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
351
$24.7K 0.02%
420
-2,378
352
$24.2K 0.02%
69
-7,340
353
$24.1K 0.02%
1,700
-1,100
354
$23.4K 0.02%
717
-6,147
355
$23.2K 0.02%
41
-31
356
$23.1K 0.02%
933
-5,700
357
$22.8K 0.02%
759
+599
358
$22.4K 0.02%
366
+160
359
$22K 0.02%
447
-18
360
$22K 0.02%
1,410
+1,300
361
$21.9K 0.02%
309
-28,041
362
$21.4K 0.02%
1,149
+1,125
363
$20.9K 0.02%
700
+245
364
$20.7K 0.02%
313
-2,687
365
$20.7K 0.02%
232
+78
366
$20.5K 0.02%
130
-14,251
367
$20.2K 0.02%
259
-6,012
368
$19.9K 0.02%
196
+141
369
$19.4K 0.02%
958
+954
370
$19.4K 0.02%
206
-194
371
$19.3K 0.02%
257
+197
372
$18.6K 0.01%
363
-1,011
373
$18.4K 0.01%
400
-606
374
$18.1K 0.01%
954
-4,855
375
$17.9K 0.01%
763
+663
13 14
15
16 17