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
176
$91K 0.09%
1,147
+1,011
177
$89K 0.09%
1,535
+1,476
178
$88K 0.08%
2,081
-1,686
179
$88K 0.08%
787
+746
180
$88K 0.08%
273
-576
181
$86K 0.08%
3,098
-2,807
182
$84K 0.08%
3,168
+2,168
183
$83K 0.08%
400
+327
184
$83K 0.08%
2,896
+1,281
185
$82K 0.08%
1,610
-2,240
186
$82K 0.08%
1,875
+668
187
$81K 0.08%
1,237
+293
188
$80K 0.08%
2,298
+1,650
189
$80K 0.08%
1,606
+1,406
190
$78K 0.07%
3,090
+3,044
191
$77K 0.07%
2,494
-11,977
192
$76K 0.07%
2,051
+51
193
$76K 0.07%
2,220
+2,185
194
$74K 0.07%
1,611
-1,195
195
$74K 0.07%
1,846
+396
196
$73K 0.07%
356
+336
197
$72K 0.07%
1,505
+1,403
198
$71K 0.07%
2,930
+2,849
199
$71K 0.07%
4,590
+4,212
200
$70K 0.07%
2,138
+1,923
6 7
8
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