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
401
$9K 0.01%
142
-3,511
402
$9K 0.01%
159
-2,721
403
$9K 0.01%
107
-1,867
404
$9K 0.01%
111
-7,715
405
$8K 0.01%
58
406
$8K 0.01%
22
-1,953
407
$8K 0.01%
23
+21
408
$8K 0.01%
3,000
+2,687
409
$8K 0.01%
600
-4,636
410
$7K 0.01%
1,026
-10,028
411
$7K 0.01%
169
+69
412
$7K 0.01%
140
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413
$7K 0.01%
50
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414
$7K 0.01%
135
+125
415
$7K 0.01%
+19
416
$7K 0.01%
56
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417
$7K 0.01%
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418
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419
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240
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420
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194
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421
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54
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422
$7K 0.01%
+168
423
$7K 0.01%
70
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424
$7K 0.01%
299
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425
$7K 0.01%
320
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15 16
17
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