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
251
$2.13K 0.02%
+53,099
252
$2.1K 0.02%
+102,564
253
$2.1K 0.02%
+220,185
254
$2.1K 0.02%
+81,453
255
$2.06K 0.02%
+214,326
256
$2.03K 0.02%
+139,044
257
$2.02K 0.02%
+5,955,720
258
$2.02K 0.02%
+110,657
259
$2.02K 0.02%
+520,240
260
$2K 0.02%
+109,800
261
$2K 0.02%
+85,460
262
$2K 0.02%
+6,600
263
$2K 0.02%
+75,624
264
$1.98K 0.02%
+90,022
265
$1.95K 0.02%
+81,679
266
$1.94K 0.02%
+165,697
267
$1.93K 0.02%
+113,348
268
$1.87K 0.01%
+450,647
269
$1.85K 0.01%
+929,089
270
$1.83K 0.01%
+61,521
271
$1.82K 0.01%
+655,722
272
$1.82K 0.01%
+69,290
273
$1.82K 0.01%
+62,098
274
$1.79K 0.01%
+51,527
275
$1.78K 0.01%
+61,606
9 10
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