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
476
$6.84K 0.01%
81
-2,854
477
$6.8K 0.01%
50
-185
478
$6.59K 0.01%
+120
479
$6.55K 0.01%
241
-21,806
480
$6.49K 0.01%
108
-876
481
$6.33K 0.01%
77
-423
482
$6.3K 0.01%
68
-665
483
$6.26K 0.01%
132
-262
484
$6.23K 0.01%
4,250
+4,184
485
$6.13K ﹤0.01%
120
+100
486
$6.1K ﹤0.01%
360
-501
487
$6.09K ﹤0.01%
35
-234
488
$6.01K ﹤0.01%
104
+31
489
$5.85K ﹤0.01%
+27
490
$5.82K ﹤0.01%
163
-7,762
491
$5.82K ﹤0.01%
215
-299
492
$5.82K ﹤0.01%
160
-47,244
493
$5.8K ﹤0.01%
139
-527
494
$5.79K ﹤0.01%
+110
495
$5.62K ﹤0.01%
378
-11,936
496
$5.62K ﹤0.01%
22
-225
497
$5.39K ﹤0.01%
+20
498
$5.37K ﹤0.01%
106
-14,508
499
$5.35K ﹤0.01%
+133
500
$5.28K ﹤0.01%
256
-15,004
18 19
20
21 22