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
126
$203K 0.16%
1,013
-11,031
127
$202K 0.16%
963
-1,006
128
$200K 0.16%
1,545
+1,112
129
$198K 0.16%
1,820
-10,320
130
$197K 0.16%
809
+531
131
$196K 0.16%
5,825
+5,239
132
$195K 0.16%
2,662
-273
133
$194K 0.15%
7,372
+7,351
134
$194K 0.15%
2,420
+2,410
135
$192K 0.15%
2,529
+1,594
136
$192K 0.15%
3,519
+3,408
137
$191K 0.15%
6,717
+1,634
138
$187K 0.15%
1,892
-14,415
139
$181K 0.14%
6,886
-14,222
140
$180K 0.14%
11,383
+3,797
141
$178K 0.14%
10,024
+9,024
142
$177K 0.14%
2,866
+2,522
143
$176K 0.14%
+2,008
144
$174K 0.14%
19,717
+19,692
145
$173K 0.14%
8,450
+7,733
146
$172K 0.14%
8,110
-12,504
147
$172K 0.14%
963
-325
148
$170K 0.13%
8,714
-1,858
149
$167K 0.13%
5,905
-761
150
$166K 0.13%
752
-440
4 5
6
7 8