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
1
$8.92M 8.52%
529,416
+528,416
2
$5.91M 5.65%
16,550
+12,735
3
$4.18M 4%
116,574
+96,840
4
$3.71M 3.54%
208,378
+206,038
5
$3.35M 3.2%
66,779
+58,117
6
$2.63M 2.51%
91,017
+90,824
7
$2.49M 2.38%
153,820
+152,807
8
$2.21M 2.11%
+44,146
9
$2.01M 1.92%
17,827
+16,671
10
$1.88M 1.8%
+15,666
11
$1.2M 1.15%
5,149
-6,601
12
$1.18M 1.13%
16,356
+15,393
13
$1.18M 1.12%
56,316
-8,608
14
$1.17M 1.12%
58,433
+58,033
15
$1.16M 1.1%
22,964
+22,526
16
$1.11M 1.06%
11,498
+9,678
17
$1.06M 1.02%
24,639
+23,541
18
$999K 0.95%
+49,018
19
$945K 0.9%
31,348
+31,324
20
$943K 0.9%
3,217
+3,172
21
$911K 0.87%
28,891
+28,731
22
$904K 0.86%
53,347
+49,475
23
$887K 0.85%
6,418
+3,418
24
$870K 0.83%
8,495
+7,790
25
$821K 0.78%
+8,239
1
2 3 4 5