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
526
$2K ﹤0.01%
103
-1,459
527
$2K ﹤0.01%
73
-436
528
$2K ﹤0.01%
+10
529
$2K ﹤0.01%
+100
530
$2K ﹤0.01%
+4
531
$2K ﹤0.01%
+44
532
$2K ﹤0.01%
+28
533
$2K ﹤0.01%
+43
534
$2K ﹤0.01%
+22
535
$2K ﹤0.01%
+51
536
$2K ﹤0.01%
30
-49
537
$2K ﹤0.01%
19
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538
$2K ﹤0.01%
36
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539
$2K ﹤0.01%
9
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540
$2K ﹤0.01%
25
-299
541
$2K ﹤0.01%
200
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542
$2K ﹤0.01%
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543
$2K ﹤0.01%
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544
$2K ﹤0.01%
+78
545
$2K ﹤0.01%
+142
546
$2K ﹤0.01%
85
547
$2K ﹤0.01%
+156
548
$2K ﹤0.01%
40
-7,610
549
$2K ﹤0.01%
281
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550
$2K ﹤0.01%
125
-857
20 21
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