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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
$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
– –
-12,163
752
– –
-233
753
$0 ﹤0.01%
+1
754
– –
-3,041
755
– –
-11,842
756
– –
-140
757
– –
-922
758
– –
-24
759
– –
-50
760
– –
-30
761
– –
-2,500
762
$0 ﹤0.01%
15
-1,285
763
– –
-85
764
– –
-2
765
– –
-2,511
766
– –
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767
$0 ﹤0.01%
2
-1,244
768
– –
-212
769
– –
-8,713
770
– –
-44
771
– –
-800
772
– –
-3,000
773
$0 ﹤0.01%
6
-96
774
$0 ﹤0.01%
7
-355
775
$0 ﹤0.01%
4
-954
29 30
31
32 33