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
551
$3.34K ﹤0.01%
+17
552
$3.31K ﹤0.01%
45
-35
553
$3.29K ﹤0.01%
84
-57
554
$3.26K ﹤0.01%
274
+82
555
$3.25K ﹤0.01%
52
+9
556
$3.22K ﹤0.01%
60
-270
557
$3.22K ﹤0.01%
73
+63
558
$3.21K ﹤0.01%
267
-533
559
$3.17K ﹤0.01%
+428
560
$3.15K ﹤0.01%
+140
561
$3.15K ﹤0.01%
10
-6,558
562
$3.13K ﹤0.01%
46
-890
563
$3.1K ﹤0.01%
300
+199
564
$3K ﹤0.01%
+270
565
$2.96K ﹤0.01%
500
+461
566
$2.94K ﹤0.01%
40
-96
567
$2.92K ﹤0.01%
36
-472
568
$2.9K ﹤0.01%
32
-49
569
$2.9K ﹤0.01%
1,156
-9,544
570
$2.88K ﹤0.01%
1,600
+152
571
$2.88K ﹤0.01%
102
-1,594
572
$2.85K ﹤0.01%
49
-114
573
$2.84K ﹤0.01%
32
-68
574
$2.83K ﹤0.01%
100
-69
575
$2.82K ﹤0.01%
+55
21 22
23
24 25