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
651
– –
-917
652
– –
-148
653
– –
-1,726
654
– –
-31,652
655
– –
-245,000
656
– –
-3
657
$0 ﹤0.01%
8
-193
658
– –
-77
659
– –
-70
660
– –
-204
661
– –
-629
662
– –
-600
663
– –
-339
664
– –
-5,087
665
– –
-46,989
666
– –
-2,008
667
– –
-259
668
$0 ﹤0.01%
11
-317
669
$0 ﹤0.01%
5
-4,894
670
– –
-415
671
– –
-55
672
$0 ﹤0.01%
6
-2,873
673
– –
-77
674
$0 ﹤0.01%
1
-148
675
– –
-8,888
25 26
27
28 29