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
26
$788K 0.75%
2,772
+1,098
27
$781K 0.75%
118,008
+115,986
28
$729K 0.7%
4,102
-61,998
29
$708K 0.68%
7,725
+7,666
30
$634K 0.61%
33,160
+30,104
31
$618K 0.59%
22,019
+21,914
32
$617K 0.59%
288
-19
33
$583K 0.56%
16,431
+16,081
34
$564K 0.54%
22,455
+20,599
35
$564K 0.54%
4,429
+4,173
36
$555K 0.53%
14,340
+14,291
37
$551K 0.53%
26,426
-31,143
38
$546K 0.52%
12,468
+10,576
39
$542K 0.52%
15,722
+15,714
40
$539K 0.51%
6,170
-47,970
41
$537K 0.51%
5,136
+4,182
42
$529K 0.51%
3,423
+612
43
$527K 0.5%
3,882
-683
44
$525K 0.5%
1,909
+1,756
45
$522K 0.5%
24,641
-9,607
46
$512K 0.49%
1,989
-27
47
$505K 0.48%
17,053
+15,368
48
$484K 0.46%
18,948
+18,300
49
$475K 0.45%
5,638
+5,339
50
$466K 0.45%
10,240
-4,094
1
2
3 4 5