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%
107
+50
502
$3K ﹤0.01%
49
-193
503
$3K ﹤0.01%
2,500
+2,390
504
$3K ﹤0.01%
18
-2
505
$3K ﹤0.01%
22
-27
506
$3K ﹤0.01%
272
+206
507
$3K ﹤0.01%
331
-369
508
$3K ﹤0.01%
185
-30,481
509
$3K ﹤0.01%
10
-24
510
$3K ﹤0.01%
52
+44
511
$3K ﹤0.01%
88
-289
512
$3K ﹤0.01%
208
-151
513
$3K ﹤0.01%
36
-5,000
514
$3K ﹤0.01%
60
-2,564
515
$3K ﹤0.01%
4
-82
516
$3K ﹤0.01%
100
-663
517
$3K ﹤0.01%
+3
518
$2K ﹤0.01%
36
-2,384
519
$2K ﹤0.01%
97
+95
520
$2K ﹤0.01%
43
-9
521
$2K ﹤0.01%
+62
522
$2K ﹤0.01%
40
-1,579
523
$2K ﹤0.01%
104
+33
524
$2K ﹤0.01%
135
-8,360
525
$2K ﹤0.01%
200
+168
19 20
21
22 23