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
701
$229 ﹤0.01%
8
-44
702
$203 ﹤0.01%
+3
703
$182 ﹤0.01%
18
-282
704
$180 ﹤0.01%
8
-100
705
$174 ﹤0.01%
4
-238
706
$151 ﹤0.01%
80
-697
707
$149 ﹤0.01%
4,506
+3,414
708
$136 ﹤0.01%
2
-1,969
709
$110 ﹤0.01%
6
-27
710
$102 ﹤0.01%
140
-887
711
$84 ﹤0.01%
1
-131
712
$74 ﹤0.01%
2
-71
713
$74 ﹤0.01%
245,000
+244,971
714
$69 ﹤0.01%
+2
715
– –
-3
716
$22 ﹤0.01%
10
-153
717
$12 ﹤0.01%
4
-1,666
718
$8 ﹤0.01%
1
-20
719
– –
0
720
– –
-972
721
– –
-2,100
722
– –
-5,000
723
– –
-60
724
– –
-129
725
– –
-4,989
27 28
29
30 31