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
601
$1K ﹤0.01%
65
-2,666
602
$1K ﹤0.01%
500
-544
603
$1K ﹤0.01%
35
-14,334
604
$1K ﹤0.01%
33
+11
605
$1K ﹤0.01%
+14
606
$1K ﹤0.01%
41
+1
607
$1K ﹤0.01%
85
-235
608
$1K ﹤0.01%
+21
609
– –
-10,024
610
– –
-4,392
611
– –
-12,163
612
– –
-233
613
$0 ﹤0.01%
+1
614
– –
-3,041
615
– –
-24
616
– –
-50
617
– –
-30
618
– –
-2,500
619
$0 ﹤0.01%
15
-1,285
620
– –
0
621
– –
-30
622
– –
-702
623
– –
-690
624
– –
-74
625
– –
-439
23 24
25
26 27