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
$126M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$9.03M
3
+$4.89M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
5
VLO icon
Valero Energy
VLO
+$4.28M

Top Sells

1
+$16.1M
2
+$13M
3
+$8.48M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$5.22M

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
$1.05K ﹤0.01%
+200
652
$1.03K ﹤0.01%
21
-3,434
653
$1.02K ﹤0.01%
84
-649
654
$1.01K ﹤0.01%
+50
655
$1K ﹤0.01%
49
-970
656
$981 ﹤0.01%
4
-2,338
657
$972 ﹤0.01%
192
-39,857
658
$938 ﹤0.01%
74
-5,663
659
$931 ﹤0.01%
46
-2,739
660
$917 ﹤0.01%
1,000
+414
661
$912 ﹤0.01%
+696
662
$888 ﹤0.01%
+8
663
$882 ﹤0.01%
24
-259
664
$880 ﹤0.01%
22
-78
665
$859 ﹤0.01%
66
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$858 ﹤0.01%
650
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$843 ﹤0.01%
36
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668
$803 ﹤0.01%
17
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669
$770 ﹤0.01%
24
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670
$769 ﹤0.01%
16
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671
$760 ﹤0.01%
38,000
+37,169
672
$760 ﹤0.01%
8
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673
$754 ﹤0.01%
+298
674
$748 ﹤0.01%
20
+19
675
$741 ﹤0.01%
44
-56
25 26
27
28 29