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
– –
-500
677
– –
-11
678
$0 ﹤0.01%
500
+417
679
– –
-8,923
680
– –
-192
681
– –
-506
682
– –
-629
683
– –
-274
684
– –
-126
685
– –
-48
686
– –
-2,938
687
– –
-3,213
688
– –
-169
689
– –
-310
690
– –
-415
691
$0 ﹤0.01%
1
-65
692
– –
-68
693
– –
-600
694
– –
-339
695
– –
-5,087
696
– –
-46,989
697
– –
-2
698
– –
-124
699
– –
-43
700
– –
-3
26 27
28
29 30