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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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
– –
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610
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611
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-5,378
612
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613
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616
$0 ﹤0.01%
15
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617
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0
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619
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620
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– –
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623
$0 ﹤0.01%
2
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624
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625
– –
-702
23 24
25
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