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
526
$4.56K ﹤0.01%
210
-1,090
527
$4.45K ﹤0.01%
32
-168
528
$4.39K ﹤0.01%
137
-292
529
$4.37K ﹤0.01%
145
-277
530
$4.34K ﹤0.01%
+700
531
$4.28K ﹤0.01%
182
+32
532
$4.22K ﹤0.01%
403
+253
533
$4.16K ﹤0.01%
468
+348
534
$4.12K ﹤0.01%
2,000
-591
535
$4.08K ﹤0.01%
30
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536
$4.07K ﹤0.01%
28
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537
$4.04K ﹤0.01%
45
-655
538
$3.77K ﹤0.01%
33
-97
539
$3.75K ﹤0.01%
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540
$3.69K ﹤0.01%
136
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541
$3.68K ﹤0.01%
29
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542
$3.66K ﹤0.01%
100
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543
$3.65K ﹤0.01%
88
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544
$3.59K ﹤0.01%
500
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545
$3.57K ﹤0.01%
124
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546
$3.54K ﹤0.01%
160
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547
$3.5K ﹤0.01%
113
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548
$3.46K ﹤0.01%
65
+60
549
$3.41K ﹤0.01%
8
-114
550
$3.38K ﹤0.01%
142
-37
20 21
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23 24