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
301
$1.52K 0.01%
+12,464
302
$1.52K 0.01%
+4,926,740
303
$1.51K 0.01%
+34,648
304
$1.51K 0.01%
+52,006
305
$1.5K 0.01%
+14,355
306
$1.5K 0.01%
+318,524
307
$1.49K 0.01%
+162,935
308
$1.49K 0.01%
+75,140
309
$1.48K 0.01%
+73,664
310
$1.46K 0.01%
+45,011
311
$1.43K 0.01%
+259,580
312
$1.43K 0.01%
+39,050
313
$1.41K 0.01%
+43,032
314
$1.41K 0.01%
+21,271
315
$1.4K 0.01%
+281,774
316
$1.4K 0.01%
+74,942
317
$1.4K 0.01%
+609,015
318
$1.37K 0.01%
+42,843
319
$1.36K 0.01%
+51,367
320
$1.36K 0.01%
+45,356
321
$1.34K 0.01%
+101,884
322
$1.34K 0.01%
+630,809
323
$1.32K 0.01%
+102,945
324
$1.3K 0.01%
+143,928
325
$1.29K 0.01%
+25,914
11 12
13
14 15