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
276
$1.77K 0.01%
+258,266
277
$1.76K 0.01%
+78,544
278
$1.75K 0.01%
+25,812
279
$1.75K 0.01%
+31,794
280
$1.72K 0.01%
+34,740
281
$1.7K 0.01%
+69,662
282
$1.67K 0.01%
+95,457
283
$1.67K 0.01%
+24,916
284
$1.66K 0.01%
+64,990
285
$1.65K 0.01%
+70,973
286
$1.65K 0.01%
+87,635
287
$1.65K 0.01%
+52,818
288
$1.65K 0.01%
+188,554
289
$1.6K 0.01%
+22,096
290
$1.58K 0.01%
+83,619
291
$1.57K 0.01%
+1,453
292
$1.57K 0.01%
+40,662
293
$1.56K 0.01%
+42,354
294
$1.55K 0.01%
+75,934
295
$1.55K 0.01%
+331,798
296
$1.54K 0.01%
+51,163
297
$1.54K 0.01%
+66,558
298
$1.53K 0.01%
+528,914
299
$1.53K 0.01%
+8,957
300
$1.52K 0.01%
+537,257
10 11
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