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
351
$1.08K 0.01%
+50,155
352
$1.08K 0.01%
+30,239
353
$1.07K 0.01%
+22,748
354
$1.06K 0.01%
+48,830
355
$1.06K 0.01%
+148,529
356
$1.05K 0.01%
+30,944
357
$1.05K 0.01%
+261,493
358
$1.05K 0.01%
+612,412
359
$1.04K 0.01%
+215,009
360
$1.03K 0.01%
+5,981
361
$1.03K 0.01%
+167,853
362
$1.01K 0.01%
+71,334
363
$1.01K 0.01%
+226,769
364
$1.01K 0.01%
+87,682
365
$1K 0.01%
+438
366
$1K 0.01%
+3
367
$1K 0.01%
+329
368
$1K 0.01%
+625
369
$1K 0.01%
+953
370
$1K 0.01%
+29,580
371
$1K 0.01%
+3,130
372
$994 0.01%
+27,871
373
$992 0.01%
+15,643
374
$978 0.01%
+31,582
375
$970 0.01%
+27,732
13 14
15
16 17