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
601
$1.85K ﹤0.01%
4,000
-80
602
$1.82K ﹤0.01%
100
-100
603
$1.77K ﹤0.01%
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604
$1.76K ﹤0.01%
10
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605
$1.73K ﹤0.01%
30
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606
$1.72K ﹤0.01%
+130
607
$1.71K ﹤0.01%
+200
608
$1.71K ﹤0.01%
14
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609
$1.71K ﹤0.01%
20
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610
$1.67K ﹤0.01%
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611
$1.67K ﹤0.01%
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612
$1.63K ﹤0.01%
149
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613
$1.61K ﹤0.01%
+123
614
$1.61K ﹤0.01%
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615
$1.61K ﹤0.01%
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$1.61K ﹤0.01%
1,000
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617
$1.56K ﹤0.01%
40
618
$1.56K ﹤0.01%
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619
$1.49K ﹤0.01%
10
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620
$1.47K ﹤0.01%
16
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621
$1.46K ﹤0.01%
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$1.43K ﹤0.01%
+3
623
$1.42K ﹤0.01%
3
-6
624
$1.41K ﹤0.01%
12
-508
625
$1.37K ﹤0.01%
233
+41
23 24
25
26 27