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
451
$5K ﹤0.01%
160
-599
452
$5K ﹤0.01%
127
-1,977
453
$5K ﹤0.01%
106
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454
$5K ﹤0.01%
27
455
$5K ﹤0.01%
91
+71
456
$5K ﹤0.01%
146
+130
457
$5K ﹤0.01%
133
+131
458
$5K ﹤0.01%
256
-92,236
459
$5K ﹤0.01%
219
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460
$4K ﹤0.01%
28
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461
$4K ﹤0.01%
21
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462
$4K ﹤0.01%
+1,666
463
$4K ﹤0.01%
55
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464
$4K ﹤0.01%
60
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465
$4K ﹤0.01%
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466
$4K ﹤0.01%
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467
$4K ﹤0.01%
348
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468
$4K ﹤0.01%
80
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469
$4K ﹤0.01%
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470
$4K ﹤0.01%
100
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471
$4K ﹤0.01%
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472
$4K ﹤0.01%
20
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473
$4K ﹤0.01%
56
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474
$4K ﹤0.01%
107
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475
$4K ﹤0.01%
267
-733
17 18
19
20 21