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
151
$138K 0.13%
1,497
-617,555
152
$138K 0.13%
1,919
+1,222
153
$129K 0.12%
2,255
+2,090
154
$129K 0.12%
2,421
+2,417
155
$129K 0.12%
601
+516
156
$128K 0.12%
5,168
-961
157
$127K 0.12%
1,402
-1,588
158
$126K 0.12%
5,742
-34,342
159
$123K 0.12%
768
+759
160
$122K 0.12%
2,841
+2,502
161
$118K 0.11%
754
+487
162
$116K 0.11%
1,235
-1,162
163
$110K 0.11%
410
-17,017
164
$105K 0.1%
1,812
-567
165
$105K 0.1%
779
+710
166
$101K 0.1%
3,136
+2,792
167
$100K 0.1%
824
-1,252
168
$99K 0.09%
3,613
+445
169
$98K 0.09%
2,888
-5,826
170
$97K 0.09%
1,100
-213
171
$97K 0.09%
1,463
+1,130
172
$96K 0.09%
+2,950
173
$95K 0.09%
3,937
+2,660
174
$92K 0.09%
3,152
+490
175
$92K 0.09%
302
+274
5 6
7
8 9