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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
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
751
– –
-248
752
– –
-1,504
753
– –
-2,472
754
$0 ﹤0.01%
2
-1,248
755
– –
-1,388
756
– –
-10,000
757
– –
-10,650
758
– –
-811
759
– –
-1,024
760
– –
-1,031
761
– –
-1,085
762
– –
-12,962
763
– –
-3,715
764
– –
-227
765
– –
-393
766
– –
-960
767
– –
-3,000
768
$0 ﹤0.01%
66,100
+58,880
769
– –
-321
770
– –
-1,589
771
– –
-126
772
$0 ﹤0.01%
4
-5,417
773
– –
-7,283
774
– –
-4,063
775
– –
-20,000
28 29 30
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