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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
401
$9K 0.01%
52
-148
402
$9K 0.01%
289
-1,528
403
$9K 0.01%
107
-1,867
404
$9K 0.01%
111
-7,715
405
$8K 0.01%
3,000
+2,687
406
$8K 0.01%
600
-4,636
407
$8K 0.01%
58
408
$8K 0.01%
22
-1,953
409
$8K 0.01%
23
+21
410
$7K 0.01%
140
+118
411
$7K 0.01%
1,026
-10,028
412
$7K 0.01%
169
+69
413
$7K 0.01%
44
-2,822
414
$7K 0.01%
50
-113
415
$7K 0.01%
135
+125
416
$7K 0.01%
+19
417
$7K 0.01%
56
-10,628
418
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419
$7K 0.01%
240
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420
$7K 0.01%
194
-2,303
421
$7K 0.01%
54
-75
422
$7K 0.01%
+168
423
$7K 0.01%
+1,317
424
$7K 0.01%
70
-330
425
$7K 0.01%
299
+279
15 16
17
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