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
$126M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$25.9M
3
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

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
651
$1.03K ﹤0.01%
21
-3,434
652
$1.02K ﹤0.01%
420
-3,245
653
$1.01K ﹤0.01%
+50
654
$1K ﹤0.01%
49
-970
655
$981 ﹤0.01%
4
-2,338
656
$972 ﹤0.01%
192
-39,857
657
$938 ﹤0.01%
74
-5,663
658
$931 ﹤0.01%
46
-2,739
659
$917 ﹤0.01%
1,000
+414
660
$912 ﹤0.01%
+696
661
$888 ﹤0.01%
+8
662
$882 ﹤0.01%
24
-259
663
$880 ﹤0.01%
22
-78
664
$859 ﹤0.01%
66
-206
665
$858 ﹤0.01%
650
+634
666
$843 ﹤0.01%
36
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667
$803 ﹤0.01%
17
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668
$770 ﹤0.01%
24
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669
$769 ﹤0.01%
16
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670
$760 ﹤0.01%
38,000
+37,169
671
$760 ﹤0.01%
8
-17,312
672
$754 ﹤0.01%
+298
673
$748 ﹤0.01%
20
+19
674
$741 ﹤0.01%
44
-56
675
$740 ﹤0.01%
+3
25 26
27
28 29