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
26
$792K 0.63%
+3,124
27
$764K 0.61%
22,878
+20,943
28
$706K 0.56%
13,459
+10,246
29
$698K 0.56%
34,248
-8,273
30
$666K 0.53%
21,321
-10,756
31
$663K 0.53%
10,684
+10,649
32
$652K 0.52%
+14,334
33
$643K 0.51%
32,931
+30,760
34
$643K 0.51%
3,815
-21,905
35
$639K 0.51%
14,471
+9,408
36
$624K 0.5%
3,872
-52,580
37
$618K 0.49%
27,032
+25,157
38
$609K 0.48%
16,553
+9,070
39
$588K 0.47%
14,724
+14,663
40
$578K 0.46%
5,036
+5,000
41
$562K 0.45%
26,165
+24,617
42
$560K 0.45%
+2,016
43
$555K 0.44%
5,106
-5,760
44
$535K 0.43%
+3,213
45
$523K 0.42%
2,948
+1,713
46
$516K 0.41%
19,003
+11,843
47
$503K 0.4%
1,450
-366
48
$496K 0.39%
71,834
+71,734
49
$490K 0.39%
+5,378
50
$488K 0.39%
2,879
+2,874
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