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
676
$740 ﹤0.01%
+3
677
$714 ﹤0.01%
24
-21
678
$696 ﹤0.01%
+4
679
$695 ﹤0.01%
71
-37,687
680
$664 ﹤0.01%
3
-10
681
$642 ﹤0.01%
22
-19
682
$624 ﹤0.01%
20
-336
683
$563 ﹤0.01%
11
-384
684
$557 ﹤0.01%
16
-130
685
$545 ﹤0.01%
+500
686
$542 ﹤0.01%
40
-1,169
687
$530 ﹤0.01%
9
-372
688
$516 ﹤0.01%
16
-3,733
689
$508 ﹤0.01%
1,000
-542,393
690
$473 ﹤0.01%
153
-1,749
691
$470 ﹤0.01%
+10
692
$440 ﹤0.01%
1,000
+225
693
– –
-33
694
$352 ﹤0.01%
+30
695
$328 ﹤0.01%
5
-23
696
$316 ﹤0.01%
10
-917
697
$308 ﹤0.01%
5
-764
698
$296 ﹤0.01%
102
+96
699
$274 ﹤0.01%
2
-94,930
700
$266 ﹤0.01%
60
-2,366
26 27
28
29 30