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
501
$5.28K ﹤0.01%
2,500
+214
502
$5.21K ﹤0.01%
146
-719
503
$5.17K ﹤0.01%
216
-2,784
504
$5.17K ﹤0.01%
10
-133
505
$5.09K ﹤0.01%
92
-5,441
506
$5K ﹤0.01%
+35
507
$4.98K ﹤0.01%
57
-926
508
$4.91K ﹤0.01%
1,098
-20,679
509
$4.91K ﹤0.01%
300
+177
510
$4.89K ﹤0.01%
+70
511
$4.88K ﹤0.01%
3,850
+2,730
512
$4.86K ﹤0.01%
101
-3,866
513
$4.86K ﹤0.01%
+68
514
$4.85K ﹤0.01%
+28
515
$4.83K ﹤0.01%
80
-95
516
$4.76K ﹤0.01%
+455
517
$4.76K ﹤0.01%
1,000
-1,957
518
$4.76K ﹤0.01%
275
+230
519
$4.75K ﹤0.01%
+1,000
520
$4.69K ﹤0.01%
23
-483
521
$4.66K ﹤0.01%
193
-889
522
$4.65K ﹤0.01%
20
-279
523
$4.61K ﹤0.01%
60
-172
524
$4.57K ﹤0.01%
55
-1,845
525
$4.57K ﹤0.01%
+28
19 20
21
22 23