CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$215K
3
+$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58K 0.02%
+440,222
227
$2.54K 0.02%
+983,544
228
$2.53K 0.02%
+231,409
229
$2.48K 0.02%
+79,594
230
$2.46K 0.02%
+92,571
231
$2.46K 0.02%
+646,763
232
$2.44K 0.02%
+105,990
233
$2.43K 0.02%
+211,434
234
$2.41K 0.02%
+45,847
235
$2.39K 0.02%
+204,218
236
$2.37K 0.02%
+132,372
237
$2.35K 0.02%
+123,080
238
$2.34K 0.02%
+31,619
239
$2.33K 0.02%
+163,681
240
$2.31K 0.02%
+66,995
241
$2.29K 0.02%
+406,820
242
$2.27K 0.02%
+75,873
243
$2.24K 0.02%
+789,581
244
$2.21K 0.02%
+482,961
245
$2.2K 0.02%
+202,537
246
$2.19K 0.02%
+78,898
247
$2.18K 0.02%
+236,574
248
$2.16K 0.02%
+55,545
249
$2.15K 0.02%
+89,917
250
$2.13K 0.02%
+100,485
8 9
10
11 12