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
526
$2K ﹤0.01%
43
-9
527
$2K ﹤0.01%
+62
528
$2K ﹤0.01%
+57
529
$2K ﹤0.01%
+78
530
$2K ﹤0.01%
+4
531
$2K ﹤0.01%
40
-1,579
532
$2K ﹤0.01%
104
+33
533
$2K ﹤0.01%
+44
534
$2K ﹤0.01%
+28
535
$2K ﹤0.01%
281
-981
536
$2K ﹤0.01%
125
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537
$2K ﹤0.01%
+43
538
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+22
539
$2K ﹤0.01%
+51
540
$2K ﹤0.01%
30
-49
541
$2K ﹤0.01%
135
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542
$2K ﹤0.01%
200
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543
$2K ﹤0.01%
103
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544
$2K ﹤0.01%
19
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545
$2K ﹤0.01%
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546
$2K ﹤0.01%
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547
$2K ﹤0.01%
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548
$2K ﹤0.01%
9
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549
$2K ﹤0.01%
25
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550
$2K ﹤0.01%
200
+172
20 21
22
23 24