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
326
$1.28K 0.01%
+100,858
327
$1.27K 0.01%
+62,283
328
$1.27K 0.01%
+50,238
329
$1.26K 0.01%
+49,085
330
$1.25K 0.01%
+71,359
331
$1.25K 0.01%
+72,431
332
$1.24K 0.01%
+306,821
333
$1.24K 0.01%
+2,202,332
334
$1.24K 0.01%
+61,194
335
$1.23K 0.01%
+96,379
336
$1.23K 0.01%
+479,479
337
$1.22K 0.01%
+44,920
338
$1.2K 0.01%
+103,699
339
$1.2K 0.01%
+90,497
340
$1.19K 0.01%
+56,754
341
$1.18K 0.01%
+7,132,880
342
$1.16K 0.01%
+67,189,140
343
$1.16K 0.01%
+64,477
344
$1.15K 0.01%
+56,016
345
$1.14K 0.01%
+76,223,000
346
$1.14K 0.01%
+20,018
347
$1.12K 0.01%
+550,972
348
$1.12K 0.01%
+33,886
349
$1.1K 0.01%
+514,102
350
$1.09K 0.01%
+46,370
12 13
14
15 16