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

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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
+75
384
$10K 0.01%
274
+74
385
$10K 0.01%
242
+238
386
$9K 0.01%
144
-1,949
387
$9K 0.01%
16
-19,701
388
$9K 0.01%
100
-39,121
389
$9K 0.01%
182
-1,527
390
$9K 0.01%
97
-3
391
$9K 0.01%
60
+51
392
$9K 0.01%
142
-41,307
393
$9K 0.01%
180
-320
394
$9K 0.01%
514
+299
395
$9K 0.01%
142
-3,511
396
$9K 0.01%
+248
397
$9K 0.01%
11,750
-31,602
398
$9K 0.01%
159
-2,721
399
$9K 0.01%
661
+548
400
$9K 0.01%
498
-458
14 15
16
17 18