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
376
$17.7K 0.01%
770
+393
377
$17.6K 0.01%
+155
378
$17.6K 0.01%
307
-1,213
379
$17.5K 0.01%
1,500
-4,516
380
$17.4K 0.01%
+500
381
$17.1K 0.01%
98
-4,009
382
$16.7K 0.01%
18,750
+5,020
383
$16.5K 0.01%
328
-71
384
$16.4K 0.01%
235
+30
385
$16.4K 0.01%
339
-2,523
386
$16.3K 0.01%
+327
387
$16.1K 0.01%
215
-285
388
$16.1K 0.01%
500
+320
389
$16.1K 0.01%
769
-1,248
390
$16K 0.01%
395
+56
391
$15.5K 0.01%
297
-8,331
392
$15.2K 0.01%
25
+2
393
$15.1K 0.01%
250
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394
$15.1K 0.01%
180
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395
$15K 0.01%
95
-105
396
$14.8K 0.01%
27
+26
397
$14.8K 0.01%
324
-324
398
$14.7K 0.01%
228
+18
399
$14.6K 0.01%
38
-442
400
$14.5K 0.01%
666
+366
14 15
16
17 18