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
101
$216K 0.21%
5,390
+5,301
102
$212K 0.2%
2,677
+2,660
103
$211K 0.2%
+1,988
104
$211K 0.2%
3,429
+3,342
105
$211K 0.2%
5,566
+5,562
106
$209K 0.2%
8,089
+6,689
107
$208K 0.2%
2,178
-1,822
108
$208K 0.2%
1,644
+1,579
109
$205K 0.2%
615
-7,566
110
$205K 0.2%
8,205
+6,578
111
$204K 0.19%
2,775
+2,684
112
$204K 0.19%
570
+220
113
$203K 0.19%
2,854
+2,850
114
$201K 0.19%
1,694
+1,593
115
$200K 0.19%
1,028
+801
116
$198K 0.19%
3,024
+3,003
117
$198K 0.19%
3,527
+3,435
118
$197K 0.19%
4,486
+2,986
119
$194K 0.19%
6,648
-9,905
120
$194K 0.19%
2,047
+1,865
121
$194K 0.19%
5,402
-13,601
122
$190K 0.18%
2,282
+1,282
123
$188K 0.18%
+3,500
124
$185K 0.18%
8,839
+8,770
125
$182K 0.17%
16,939
+14,109
3 4
5
6 7