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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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
676
– –
-1,000
677
– –
-811
678
– –
-3,387
679
– –
-25
680
– –
-95
681
– –
-300
682
– –
-3
683
– –
-300
684
– –
-26
685
$0 ﹤0.01%
+25
686
$0 ﹤0.01%
8
-193
687
– –
-77
688
– –
-70
689
– –
-1,020
690
– –
-228
691
– –
-7,867
692
– –
-4,328
693
– –
-500
694
– –
-11
695
$0 ﹤0.01%
500
+417
696
– –
-8,923
697
– –
-192
698
$0 ﹤0.01%
1
-148
699
– –
-8,888
700
– –
-8,713
26 27
28
29 30