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
676
$714 ﹤0.01%
24
-21
677
$696 ﹤0.01%
+4
678
$695 ﹤0.01%
71
-37,687
679
$664 ﹤0.01%
3
-10
680
$642 ﹤0.01%
22
-19
681
$624 ﹤0.01%
20
-336
682
$563 ﹤0.01%
11
-384
683
$557 ﹤0.01%
16
-130
684
$545 ﹤0.01%
+500
685
$542 ﹤0.01%
40
-1,169
686
$530 ﹤0.01%
9
-372
687
$516 ﹤0.01%
16
-3,733
688
$508 ﹤0.01%
1,000
-542,393
689
$473 ﹤0.01%
153
-1,749
690
$470 ﹤0.01%
+10
691
$440 ﹤0.01%
1,000
+225
692
– –
-33
693
$352 ﹤0.01%
+30
694
$328 ﹤0.01%
5
-23
695
$316 ﹤0.01%
10
-917
696
$308 ﹤0.01%
5
-764
697
$296 ﹤0.01%
102
+96
698
$274 ﹤0.01%
2
-94,930
699
$242 ﹤0.01%
+2
700
$234 ﹤0.01%
4
-40
26 27
28
29 30