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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.06M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

1
+$67.7M
2
+$13.8M
3
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$7.75M

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
351
$14K 0.01%
853
-3,138
352
$14K 0.01%
769
+764
353
$13K 0.01%
90
+57
354
$13K 0.01%
495
+457
355
$13K 0.01%
2,133
-1,019,127
356
$13K 0.01%
108
+100
357
$13K 0.01%
653
-374
358
$13K 0.01%
+78
359
$13K 0.01%
177
+37
360
$12K 0.01%
103
-2,949
361
$12K 0.01%
690
-10
362
$12K 0.01%
1,044
+976
363
$12K 0.01%
85
-850
364
$12K 0.01%
25
-729
365
$12K 0.01%
457
-2,583
366
$12K 0.01%
839
-5,259
367
$11K 0.01%
885
+785
368
$11K 0.01%
300
+90
369
$11K 0.01%
243
+133
370
$11K 0.01%
200
+100
371
$11K 0.01%
666
-2,496
372
$11K 0.01%
53
-70
373
$11K 0.01%
432
-856
374
$11K 0.01%
28
-1,054
375
$10K 0.01%
775
-225
13 14
15
16 17