We are live on ! Find out more
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
776
– –
-18
777
– –
-74
778
– –
-439
779
– –
-829
780
– –
-142
781
– –
-447
782
$0 ﹤0.01%
1
-37,999
783
– –
-45
784
– –
-115
785
– –
-145
786
– –
-108
787
– –
-84
788
– –
-142
789
– –
-47
790
$0 ﹤0.01%
8
-903
791
$0 ﹤0.01%
7
-7,476
792
– –
-8
793
– –
-298
794
– –
-71,834
795
– –
-58
796
– –
-26,482
797
– –
-1,508
798
– –
-60
799
– –
-182
800
– –
-8,135
29 30 31
32
33