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
751
– –
-1,456
752
– –
-156
753
– –
-457
754
– –
-3,000
755
– –
-6,975
756
– –
-2,071
757
– –
-248
758
– –
-1,504
759
– –
-2,472
760
$0 ﹤0.01%
2
-1,248
761
– –
-6,657
762
– –
-1,388
763
– –
-10,000
764
– –
-10,650
765
– –
-811
766
– –
-1,024
767
– –
-1,031
768
– –
-1,085
769
– –
-12,962
770
– –
-3,715
771
– –
-227
772
– –
-393
773
– –
-146
774
– –
-3,000
775
$0 ﹤0.01%
66,100
+58,880
28 29 30
31
32