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
51
$459K 0.44%
1,950
+107
52
$458K 0.44%
12,495
+12,281
53
$456K 0.44%
1,721
+1,358
54
$434K 0.41%
38,713
+38,533
55
$423K 0.4%
2,939
+2,731
56
$422K 0.4%
1,285
+1,231
57
$405K 0.39%
2,456
+2,313
58
$396K 0.38%
8,987
+8,148
59
$393K 0.38%
4,762
-391
60
$391K 0.37%
47,336
+34,259
61
$379K 0.36%
2,553
-1,358
62
$375K 0.36%
743
+733
63
$373K 0.36%
1,986
+1,407
64
$371K 0.35%
3,534
+2,282
65
$368K 0.35%
4,529
+4,491
66
$364K 0.35%
1,950
+987
67
$361K 0.34%
1,308
+1,262
68
$353K 0.34%
3,645
+2,745
69
$351K 0.34%
2,149
-11,310
70
$347K 0.33%
20,720
+12,610
71
$343K 0.33%
1,684
+134
72
$343K 0.33%
3,114
+2,130
73
$341K 0.33%
2,086
+1,988
74
$335K 0.32%
9,175
-1,944
75
$334K 0.32%
7,125
-18,165
1 2
3
4 5