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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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%
133
+131
452
$5K ﹤0.01%
124
-286
453
$5K ﹤0.01%
160
-599
454
$5K ﹤0.01%
127
-1,977
455
$5K ﹤0.01%
106
-1,442
456
$5K ﹤0.01%
27
457
$5K ﹤0.01%
91
+71
458
$5K ﹤0.01%
256
-92,236
459
$5K ﹤0.01%
219
+99
460
$4K ﹤0.01%
33
-69
461
$4K ﹤0.01%
+70
462
$4K ﹤0.01%
+261
463
$4K ﹤0.01%
28
-109
464
$4K ﹤0.01%
21
+20
465
$4K ﹤0.01%
+1,666
466
$4K ﹤0.01%
55
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467
$4K ﹤0.01%
60
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468
$4K ﹤0.01%
56
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469
$4K ﹤0.01%
107
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470
$4K ﹤0.01%
267
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471
$4K ﹤0.01%
145
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472
$4K ﹤0.01%
73
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473
$4K ﹤0.01%
75
-393
474
$4K ﹤0.01%
+83
475
$4K ﹤0.01%
20
-212
17 18
19
20 21