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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$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
376
$10K 0.01%
1,520
+1,213
377
$10K 0.01%
217
-283
378
$10K 0.01%
1,388
+425
379
$10K 0.01%
377
-393
380
$10K 0.01%
136
-2,939
381
$10K 0.01%
425
-4,178
382
$10K 0.01%
840
-17,910
383
$10K 0.01%
85
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384
$10K 0.01%
274
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385
$10K 0.01%
242
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386
$9K 0.01%
144
-1,949
387
$9K 0.01%
16
-19,701
388
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100
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389
$9K 0.01%
182
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390
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97
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514
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142
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396
$9K 0.01%
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$9K 0.01%
11,750
-31,602
398
$9K 0.01%
159
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399
$9K 0.01%
661
+548
400
$9K 0.01%
498
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14 15
16
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