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
76
$340K 0.27%
85
-25
77
$336K 0.27%
3,767
+1,689
78
$335K 0.27%
+20,816
79
$329K 0.26%
5,236
+5,036
80
$327K 0.26%
13,101
+1,259
81
$326K 0.26%
7,826
+7,715
82
$323K 0.26%
8,135
+7,880
83
$320K 0.25%
3,284
+2,360
84
$320K 0.25%
3,128
-434
85
$318K 0.25%
2,731
+2,666
86
$316K 0.25%
+11,774
87
$314K 0.25%
17,427
+16,921
88
$314K 0.25%
805
-127
89
$305K 0.24%
11,842
+7,513
90
$301K 0.24%
1,252
-2,262
91
$300K 0.24%
8,721
-11,397
92
$299K 0.24%
1,236
+1,235
93
$294K 0.23%
10,209
+9,016
94
$293K 0.23%
+26,482
95
$286K 0.23%
3,040
-2,301
96
$281K 0.22%
5,531
+4,836
97
$266K 0.21%
6,981
-2,175
98
$265K 0.21%
5,126
+4,599
99
$257K 0.2%
1,207
-361
100
$254K 0.2%
2,497
+2,253
2 3
4
5 6