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
201
$70K 0.07%
2,472
+2,423
202
$69K 0.07%
379
-200
203
$69K 0.07%
3,281
-6,257
204
$69K 0.07%
2,171
-30,760
205
$68K 0.07%
+2,500
206
$68K 0.07%
1,624
+1,513
207
$67K 0.06%
+6,795
208
$67K 0.06%
945
-6,069
209
$67K 0.06%
+1,166
210
$67K 0.06%
+6,126
211
$66K 0.06%
648
+324
212
$66K 0.06%
3,280
+3,273
213
$66K 0.06%
1,006
+606
214
$65K 0.06%
+3,596
215
$65K 0.06%
+1,927
216
$64K 0.06%
135
+55
217
$64K 0.06%
+230
218
$63K 0.06%
+662
219
$63K 0.06%
33,451
+32,965
220
$61K 0.06%
+836
221
$61K 0.06%
1,263
-1,685
222
$61K 0.06%
+1,067
223
$61K 0.06%
73
+71
224
$60K 0.06%
+1,192
225
$59K 0.06%
+3,601
7 8
9
10 11