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
476
$4K ﹤0.01%
145
-1,855
477
$4K ﹤0.01%
66
-4,184
478
$4K ﹤0.01%
35
+18
479
$4K ﹤0.01%
124
-1,235
480
$4K ﹤0.01%
16
-634
481
$4K ﹤0.01%
33
-69
482
$4K ﹤0.01%
+70
483
$4K ﹤0.01%
+261
484
$4K ﹤0.01%
45
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485
$4K ﹤0.01%
29
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486
$3K ﹤0.01%
102
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487
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100
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488
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40
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489
$3K ﹤0.01%
28
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490
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16
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494
$3K ﹤0.01%
270
495
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10
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$3K ﹤0.01%
130
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123
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113
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499
$3K ﹤0.01%
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500
$3K ﹤0.01%
90
-790
18 19
20
21 22