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
176
$124K 0.1%
31,652
+31,650
177
$120K 0.1%
982
+857
178
$120K 0.1%
1,313
+374
179
$119K 0.09%
754
+729
180
$118K 0.09%
1,246
+1,244
181
$117K 0.09%
635
-468
182
$117K 0.09%
1,975
-24,684
183
$114K 0.09%
+579
184
$112K 0.09%
362
+355
185
$112K 0.09%
2,880
+2,721
186
$110K 0.09%
2,608
+1,886
187
– –
0
188
$109K 0.09%
+8,888
189
$108K 0.09%
3,142
+3,093
190
$107K 0.09%
3,448
+3,438
191
$106K 0.08%
+2,841
192
$106K 0.08%
750
+692
193
$105K 0.08%
781
-729
194
$104K 0.08%
+1,518
195
$104K 0.08%
4,328
-4,593
196
$103K 0.08%
3,613
-1,884
197
$102K 0.08%
2,541
+2,464
198
$101K 0.08%
13,497
+13,457
199
$101K 0.08%
+917
200
$101K 0.08%
299
-4,238
6 7
8
9 10