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
126
$182K 0.17%
16,939
+14,109
127
$181K 0.17%
777
+456
128
$179K 0.17%
5,609
+5,535
129
$177K 0.17%
2,253
-875
130
$176K 0.17%
780
+420
131
$174K 0.17%
714
-1,815
132
$174K 0.17%
2,070
+1,301
133
$173K 0.17%
749
+728
134
$173K 0.17%
11,293
+6,187
135
$172K 0.16%
3,519
+2,373
136
$171K 0.16%
1,837
+437
137
$170K 0.16%
2,752
+1,052
138
$167K 0.16%
6,692
-4,691
139
$164K 0.16%
907
+272
140
$162K 0.15%
2,305
-879
141
$160K 0.15%
977
-23
142
$160K 0.15%
7,722
+7,266
143
$159K 0.15%
6,003
+3,954
144
$159K 0.15%
1,920
-20,958
145
$156K 0.15%
2,070
+62
146
$155K 0.15%
8,166
+7,869
147
$152K 0.15%
8,344
+1,363
148
$150K 0.14%
17,818
+9,097
149
$149K 0.14%
6,468
+5,706
150
$147K 0.14%
5,468
+1,855
4 5
6
7 8