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
501
$3K ﹤0.01%
185
-30,481
502
$3K ﹤0.01%
100
-663
503
$3K ﹤0.01%
10
-24
504
$3K ﹤0.01%
52
+44
505
$3K ﹤0.01%
88
-289
506
$3K ﹤0.01%
40
-348
507
$3K ﹤0.01%
28
+23
508
$3K ﹤0.01%
136
+96
509
$3K ﹤0.01%
65
+41
510
$3K ﹤0.01%
208
-151
511
$3K ﹤0.01%
36
-5,000
512
$3K ﹤0.01%
60
-2,564
513
$3K ﹤0.01%
4
-82
514
$3K ﹤0.01%
270
515
$3K ﹤0.01%
10
-3,551
516
$3K ﹤0.01%
90
-790
517
$3K ﹤0.01%
+3
518
$2K ﹤0.01%
36
-2,384
519
$2K ﹤0.01%
97
+95
520
$2K ﹤0.01%
+20
521
$2K ﹤0.01%
+57
522
$2K ﹤0.01%
+78
523
$2K ﹤0.01%
85
524
$2K ﹤0.01%
40
-7,610
525
$2K ﹤0.01%
+142
19 20
21
22 23