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
701
$242 ﹤0.01%
+2
702
$234 ﹤0.01%
4
-40
703
$229 ﹤0.01%
8
-44
704
$203 ﹤0.01%
+3
705
$182 ﹤0.01%
18
-282
706
$180 ﹤0.01%
8
-100
707
$174 ﹤0.01%
4
-238
708
$151 ﹤0.01%
80
-697
709
$149 ﹤0.01%
4,506
+3,414
710
$136 ﹤0.01%
2
-1,969
711
$110 ﹤0.01%
83
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712
$102 ﹤0.01%
140
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713
$84 ﹤0.01%
1
-131
714
$74 ﹤0.01%
2
-71
715
$74 ﹤0.01%
245,000
+244,971
716
$69 ﹤0.01%
+2
717
– –
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$22 ﹤0.01%
10
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719
$12 ﹤0.01%
4
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720
$8 ﹤0.01%
1
-20
721
– –
-571
722
– –
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723
– –
-960
724
– –
-475
725
– –
-10,000
27 28
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