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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.55M
3
+$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Top Sells

1
+$56.9M
2
+$13.4M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
SBAC icon
SBA Communications
SBAC
+$6.7M

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
76
$333K 0.32%
5,359
+4,578
77
$331K 0.32%
1,196
+444
78
$324K 0.31%
2,006
+2,004
79
$322K 0.31%
3,737
-3,790
80
$321K 0.31%
7,697
+631
81
$300K 0.29%
3,484
+621
82
$296K 0.28%
13,770
+11,599
83
$295K 0.28%
7,212
+1,321
84
$291K 0.28%
9,629
+2,743
85
$289K 0.28%
2,011
+1,989
86
$286K 0.27%
18,647
+18,338
87
$278K 0.27%
7,230
-1,311
88
$278K 0.27%
737
+653
89
$264K 0.25%
3,952
+3,933
90
$244K 0.23%
788
-4,338
91
$243K 0.23%
1,465
-135
92
$243K 0.23%
61
-204
93
$243K 0.23%
11,362
+10,907
94
$241K 0.23%
6,211
-2,476
95
$240K 0.23%
1,293
-19,959
96
$233K 0.22%
5,806
+5,796
97
$230K 0.22%
1,975
+1,555
98
$229K 0.22%
859
-848
99
$220K 0.21%
433
-1,112
100
$217K 0.21%
2,459
+2,404
2 3
4
5 6