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
376
$963 0.01%
+104,273
377
$952 0.01%
+51,646
378
$946 0.01%
+61,887
379
$943 0.01%
+80,890
380
$938 0.01%
+142,866
381
$936 0.01%
+365,582
382
$917 0.01%
+36,533
383
$917 0.01%
+299
384
$914 0.01%
+53,587
385
$905 0.01%
+22,208
386
$904 0.01%
+37,235
387
$897 0.01%
+68,979
388
$897 0.01%
+16,002
389
$895 0.01%
+182,938
390
$894 0.01%
+50,795
391
$891 0.01%
+90,454
392
$885 0.01%
+15,487
393
$872 0.01%
+122,856
394
$846 0.01%
+163,330
395
$839 0.01%
+13,923
396
$829 0.01%
+65,126
397
$829 0.01%
+25,773
398
$825 0.01%
+74,934
399
$798 0.01%
+196,781
400
$798 0.01%
+205,698
14 15
16
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