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
451
$8.61K 0.01%
105
-22,634
452
$8.6K 0.01%
38
-420
453
$8.31K 0.01%
+169
454
$8.24K 0.01%
111
-1,708
455
$8.1K 0.01%
+91
456
$8.09K 0.01%
212
-848
457
$8.04K 0.01%
227
-1,242
458
$7.95K 0.01%
51
-226
459
$7.89K 0.01%
2,990
+869
460
$7.83K 0.01%
1,550
-739
461
$7.77K 0.01%
+400
462
$7.68K 0.01%
111
-121
463
$7.5K 0.01%
385
+85
464
$7.38K 0.01%
116
-700
465
$7.32K 0.01%
299
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466
$7.31K 0.01%
+58
467
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200
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468
$7.27K 0.01%
400
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469
$7.18K 0.01%
126
-15,915
470
$7.17K 0.01%
100
-63
471
$7.03K 0.01%
33
+23
472
$7.02K 0.01%
73
-35
473
$6.99K 0.01%
54
-1,612
474
$6.99K 0.01%
240
-1,550
475
$6.85K 0.01%
21
-1,692
17 18
19
20 21