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
1
$9.14M 7.27%
619,052
+617,303
2
$9.03M 7.18%
+23,940
3
$4.89M 3.89%
130,668
+130,660
4
$4.32M 3.44%
86,237
+86,221
5
$4.28M 3.41%
+219,195
6
$2.46M 1.96%
92,492
+92,236
7
$2.02M 1.61%
15,057
+14,068
8
$1.93M 1.54%
7,527
-1,563
9
$1.61M 1.28%
+47,002
10
$1.43M 1.14%
64,924
+43,499
11
$1.41M 1.12%
67,442
+66,471
12
$1.38M 1.09%
+629
13
$1.31M 1.04%
57,569
+36,730
14
$1.29M 1.03%
+6,553
15
$1.19M 0.95%
3,767
+3,667
16
$1.18M 0.94%
42,109
+41,312
17
$1.12M 0.89%
15,644
+15,417
18
$1.09M 0.86%
3,653
+3,367
19
$1.08M 0.86%
7,867
+7,367
20
$1.05M 0.84%
54,140
+46,854
21
$993K 0.79%
19,734
-108,653
22
$905K 0.72%
39,221
+39,121
23
$849K 0.68%
40,084
-28,102
24
$806K 0.64%
375
-588
25
$805K 0.64%
31,758
+29,905
1
2 3 4 5