CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
858
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$25.9M
3
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

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