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
576
$2.8K ﹤0.01%
10
-640
577
$2.79K ﹤0.01%
+20
578
$2.76K ﹤0.01%
+1,021,260
579
$2.63K ﹤0.01%
200
+77
580
$2.61K ﹤0.01%
19
-4,147
581
$2.58K ﹤0.01%
100
+32
582
$2.52K ﹤0.01%
+85
583
$2.4K ﹤0.01%
49
-99
584
$2.38K ﹤0.01%
49
-14,639
585
$2.36K ﹤0.01%
185
-51
586
$2.35K ﹤0.01%
100
-2,403
587
$2.32K ﹤0.01%
208
-3,244
588
$2.31K ﹤0.01%
77
-118
589
$2.28K ﹤0.01%
19
-1,359
590
$2.28K ﹤0.01%
45
-1,125
591
$2.27K ﹤0.01%
+25
592
$2.23K ﹤0.01%
120
-93
593
$2.15K ﹤0.01%
48
-58
594
$2.15K ﹤0.01%
9
-641
595
$2.04K ﹤0.01%
123
+70
596
$2.03K ﹤0.01%
87
-4,865
597
$2.01K ﹤0.01%
+20
598
$1.98K ﹤0.01%
+43
599
$1.94K ﹤0.01%
4
-3,273
600
$1.86K ﹤0.01%
79
+54
22 23
24
25 26