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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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%
300
-103
502
$3K ﹤0.01%
16
-2,172
503
$3K ﹤0.01%
270
504
$3K ﹤0.01%
10
-3,551
505
$3K ﹤0.01%
130
+77
506
$3K ﹤0.01%
123
-177
507
$3K ﹤0.01%
113
-1,100
508
$3K ﹤0.01%
18
-2
509
$3K ﹤0.01%
22
-27
510
$3K ﹤0.01%
272
+206
511
$3K ﹤0.01%
331
-369
512
$3K ﹤0.01%
+43
513
$3K ﹤0.01%
45
-395
514
$3K ﹤0.01%
107
+50
515
$3K ﹤0.01%
49
-193
516
$3K ﹤0.01%
2,500
+2,390
517
$3K ﹤0.01%
+3
518
$2K ﹤0.01%
+100
519
$2K ﹤0.01%
+20
520
$2K ﹤0.01%
+142
521
$2K ﹤0.01%
85
522
$2K ﹤0.01%
+156
523
$2K ﹤0.01%
40
-7,610
524
$2K ﹤0.01%
36
-2,384
525
$2K ﹤0.01%
97
+95
19 20
21
22 23