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
426
$10.3K 0.01%
+142
427
$10.2K 0.01%
180
-26,835
428
$10.2K 0.01%
242
+193
429
$10.2K 0.01%
1,200
-882
430
$9.96K 0.01%
244
-13
431
$9.85K 0.01%
185
+92
432
$9.82K 0.01%
480
+80
433
$9.68K 0.01%
18,430
+6,100
434
$9.62K 0.01%
100
-3,348
435
$9.48K 0.01%
339
-61
436
$9.46K 0.01%
+22
437
$9.44K 0.01%
59
-1,078
438
$9.39K 0.01%
1,619
+1,579
439
$9.33K 0.01%
122
-173
440
$9.24K 0.01%
3,000
-12,619
441
$9.22K 0.01%
600
+584
442
$9.21K 0.01%
1,520
-1,081
443
$9.14K 0.01%
514
-1,865
444
$9.06K 0.01%
648
-15,534
445
$9.02K 0.01%
182
-2,474
446
$8.96K 0.01%
28
-302
447
$8.9K 0.01%
+600
448
$8.85K 0.01%
+320
449
$8.71K 0.01%
100
-571
450
$8.69K 0.01%
322
-134
16 17
18
19 20