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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
601
$1K ﹤0.01%
13
-467
602
$1K ﹤0.01%
4
-2,815
603
$1K ﹤0.01%
+7
604
$1K ﹤0.01%
+14
605
$1K ﹤0.01%
41
+1
606
$1K ﹤0.01%
85
-235
607
$1K ﹤0.01%
+21
608
$1K ﹤0.01%
650
+640
609
$0 ﹤0.01%
2
-630
610
– –
-2,206
611
$0 ﹤0.01%
10
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612
– –
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613
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614
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615
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616
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617
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618
– –
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620
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$0 ﹤0.01%
4
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623
$0 ﹤0.01%
8
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624
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625
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-27
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25
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