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
401
$14.1K 0.01%
34
+24
402
$14K 0.01%
+690
403
$13.8K 0.01%
331
+131
404
$13.7K 0.01%
1,000
-24
405
$13.2K 0.01%
143
-2,627
406
$13K 0.01%
247
+218
407
$12.9K 0.01%
+1,044
408
$12.9K 0.01%
108
-83
409
$12.8K 0.01%
+800
410
$12.7K 0.01%
839
-7,691
411
$12.7K 0.01%
+1,020
412
$12.3K 0.01%
472
-1,228
413
$12.3K 0.01%
10,000
+9,976
414
$12.1K 0.01%
506
-483
415
$11.8K 0.01%
53
-47
416
$11.7K 0.01%
129
+75
417
$11.7K 0.01%
26
-487
418
$11.5K 0.01%
377
+289
419
$11.4K 0.01%
2,000
+331
420
$11.2K 0.01%
85
-433
421
$11.1K 0.01%
1,288
-712
422
$11K 0.01%
3,600
+3,026
423
$11K 0.01%
1
-2
424
$10.8K 0.01%
11,750
+4,085
425
$10.5K 0.01%
333
-244
15 16
17
18 19