CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$9.82M
2
+$5.06M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

1
+$67.7M
2
+$13.8M
3
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$7.75M

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
751
– –
-71,834
752
– –
-58
753
– –
-26,482
754
– –
-1,508
755
– –
-750
756
– –
-666
757
– –
-20
758
$0 ﹤0.01%
2
-630
759
– –
-2,206
760
$0 ﹤0.01%
10
-63
761
– –
-695
762
– –
-206
763
– –
-400
764
– –
-11
765
– –
-8
766
– –
-7,372
767
$0 ﹤0.01%
4
-246
768
– –
-10
769
$0 ﹤0.01%
8
-130,660
770
$0 ﹤0.01%
3
+2
771
– –
-133
772
– –
-27
773
– –
-6,509
774
– –
-28
775
– –
-22
29 30
31
32 33