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
576
$1K ﹤0.01%
10
-23
577
$1K ﹤0.01%
13
-467
578
$1K ﹤0.01%
4
-2,815
579
$1K ﹤0.01%
+7
580
$1K ﹤0.01%
650
+640
581
$1K ﹤0.01%
+6
582
$1K ﹤0.01%
250
+220
583
$1K ﹤0.01%
67
-8
584
$1K ﹤0.01%
+46
585
$1K ﹤0.01%
24
-1,125
586
$1K ﹤0.01%
3
587
$1K ﹤0.01%
12
+2
588
$1K ﹤0.01%
93
-29
589
$1K ﹤0.01%
5
+1
590
$1K ﹤0.01%
47
-1,588
591
$1K ﹤0.01%
50
592
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45
+21
593
$1K ﹤0.01%
30
-1,196
594
$1K ﹤0.01%
22
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595
$1K ﹤0.01%
38
-162
596
$1K ﹤0.01%
200
+162
597
$1K ﹤0.01%
+55
598
$1K ﹤0.01%
+31
599
$1K ﹤0.01%
30
-166
600
$1K ﹤0.01%
+98
22 23
24
25 26