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
101
$251K 0.2%
922
-9,762
102
$250K 0.2%
6,098
+5,259
103
$249K 0.2%
2,624
+2,492
104
$249K 0.2%
3,561
+3,551
105
$248K 0.2%
5,891
-2,292
106
$247K 0.2%
10,757
+8,738
107
$241K 0.19%
7,290
+5,680
108
$240K 0.19%
30,666
+30,481
109
$237K 0.19%
8,181
+7,579
110
$235K 0.19%
433
+312
111
$233K 0.19%
11,119
-2,231
112
$232K 0.18%
8,687
+2,824
113
$231K 0.18%
13,077
-26,891
114
$228K 0.18%
4,565
+592
115
$226K 0.18%
+2,938
116
$225K 0.18%
6,856
+6,547
117
$222K 0.18%
7,483
+7,187
118
$222K 0.18%
3,159
+2,835
119
$220K 0.18%
83
+33
120
$216K 0.17%
8,923
+6,914
121
$212K 0.17%
3,056
-24,304
122
$210K 0.17%
2,950
+2,851
123
$210K 0.17%
+6,509
124
$209K 0.17%
1,314
+1,264
125
$206K 0.16%
1,132
+1,014
3 4
5
6 7