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%
93
-29
577
$1K ﹤0.01%
47
-1,588
578
$1K ﹤0.01%
10
-1,345
579
$1K ﹤0.01%
+11
580
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20
-10
581
$1K ﹤0.01%
15
-33
582
$1K ﹤0.01%
24
-9,976
583
$1K ﹤0.01%
50
584
$1K ﹤0.01%
5
+1
585
$1K ﹤0.01%
45
+21
586
$1K ﹤0.01%
22
-3,127
587
$1K ﹤0.01%
38
-162
588
$1K ﹤0.01%
200
+162
589
$1K ﹤0.01%
+2
590
$1K ﹤0.01%
50
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591
$1K ﹤0.01%
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592
$1K ﹤0.01%
+31
593
$1K ﹤0.01%
30
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594
$1K ﹤0.01%
+98
595
$1K ﹤0.01%
250
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596
$1K ﹤0.01%
151
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597
$1K ﹤0.01%
+50
598
$1K ﹤0.01%
44
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599
$1K ﹤0.01%
65
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600
$1K ﹤0.01%
67
-8
22 23
24
25 26