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
626
$0 ﹤0.01%
+1
627
– –
-3,041
628
– –
-24
629
– –
-50
630
– –
-30
631
– –
0
632
– –
-30
633
– –
-702
634
– –
-690
635
$0 ﹤0.01%
1
-148
636
– –
-8,888
637
– –
-8,713
638
– –
-44
639
– –
-800
640
– –
-74
641
– –
-439
642
– –
-829
643
– –
-142
644
– –
-447
645
$0 ﹤0.01%
1
-37,999
646
– –
-45
647
– –
-115
648
– –
-145
649
– –
-84
650
– –
-142
24 25
26
27 28