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
201
$99.4K 0.08%
+650
202
$98.9K 0.08%
2,104
+1,892
203
$97.8K 0.08%
1,146
-2,373
204
$97.7K 0.08%
2,811
+129
205
$97.7K 0.08%
3,075
+1,764
206
$95.8K 0.08%
2,093
+1,971
207
$95.6K 0.08%
404
+249
208
$95.3K 0.08%
1,852
+1,486
209
$86.8K 0.07%
1,027
+374
210
$86.6K 0.07%
1,006
+906
211
$86.4K 0.07%
762
-8,422
212
$86.3K 0.07%
1,615
-1,987
213
$86.2K 0.07%
1,209
+1,009
214
$85.5K 0.07%
3,168
-445
215
$85.1K 0.07%
+1,856
216
$83.9K 0.07%
2,093
+1,746
217
$82.7K 0.07%
911
+907
218
$81.4K 0.06%
2,956
+2,893
219
$80.8K 0.06%
1,822
+286
220
$79.1K 0.06%
165
-3,594
221
$78.5K 0.06%
3,067
-40,285
222
$78K 0.06%
+163
223
$77.8K 0.06%
1,400
-819
224
$77.4K 0.06%
359
+151
225
$74.6K 0.06%
+935
7 8
9
10 11