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%
35
+18
477
$4K ﹤0.01%
124
-1,235
478
$4K ﹤0.01%
16
-634
479
$4K ﹤0.01%
33
-69
480
$4K ﹤0.01%
+70
481
$4K ﹤0.01%
+261
482
$4K ﹤0.01%
45
-230
483
$4K ﹤0.01%
29
-218
484
$4K ﹤0.01%
+33
485
$4K ﹤0.01%
100
-282
486
$3K ﹤0.01%
300
-103
487
$3K ﹤0.01%
16
-2,172
488
$3K ﹤0.01%
130
+77
489
$3K ﹤0.01%
123
-177
490
$3K ﹤0.01%
113
-1,100
491
$3K ﹤0.01%
+43
492
$3K ﹤0.01%
107
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493
$3K ﹤0.01%
49
-193
494
$3K ﹤0.01%
2,500
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495
$3K ﹤0.01%
18
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496
$3K ﹤0.01%
22
-27
497
$3K ﹤0.01%
272
+206
498
$3K ﹤0.01%
331
-369
499
$3K ﹤0.01%
102
-197
500
$3K ﹤0.01%
100
+90
18 19
20
21 22