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
151
$166K 0.13%
6,129
+961
152
$156K 0.12%
1,647
+1,517
153
$154K 0.12%
+2,022
154
$152K 0.12%
3,991
+3,238
155
$150K 0.12%
43,352
+31,602
156
$150K 0.12%
2,076
+716
157
$150K 0.12%
3,041
-950
158
$149K 0.12%
46,989
+45,489
159
$149K 0.12%
5,468
+5,228
160
$147K 0.12%
5,087
-1,801
161
$147K 0.12%
8,495
+8,110
162
$146K 0.12%
6,000
+4,000
163
$146K 0.12%
+1,623
164
$145K 0.12%
235
+90
165
$144K 0.11%
2,655
+2,155
166
$141K 0.11%
3,404
+3,363
167
$138K 0.11%
900
-5,818
168
$138K 0.11%
2,806
+1,161
169
$138K 0.11%
2,397
-86
170
$131K 0.1%
695
+685
171
$131K 0.1%
5,168
+3,839
172
$131K 0.1%
400
+200
173
$129K 0.1%
579
-1,395
174
$125K 0.1%
3,184
+744
175
$124K 0.1%
4,603
+3,325
5 6
7
8 9