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
51
$473K 0.38%
1,726
+52
52
$467K 0.37%
+5,153
53
$466K 0.37%
1,707
+61
54
$461K 0.37%
+41,449
55
$455K 0.36%
3,162
+2,496
56
$450K 0.36%
6,411
+6,296
57
$449K 0.36%
944
-2,339
58
$448K 0.36%
2,604
+2,064
59
$438K 0.35%
12,163
+11,722
60
$433K 0.34%
2,235
+1,845
61
$429K 0.34%
21,252
+20,618
62
$420K 0.33%
2,819
+428
63
$413K 0.33%
1,674
-2,102
64
$411K 0.33%
650
-25,414
65
$403K 0.32%
+2,206
66
$396K 0.32%
8,662
-83,403
67
$392K 0.31%
7,014
+5,998
68
$391K 0.31%
762
+130
69
$389K 0.31%
1,974
+1,846
70
$381K 0.3%
446,500
+444,550
71
$377K 0.3%
8,541
+6,226
72
$346K 0.28%
4,899
+4,894
73
$345K 0.27%
201
+193
74
$344K 0.27%
1,226
+1,125
75
$343K 0.27%
3,113
+3,094
1 2
3
4 5