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
401
$798 0.01%
+54,471
402
$786 0.01%
+87,654
403
$785 0.01%
+91,044
404
$779 0.01%
+130,015
405
$769 0.01%
+32,259
406
$769 0.01%
+505,371
407
$769 0.01%
+18,686
408
$759 0.01%
+40,333
409
$759 0.01%
+310,884
410
$756 0.01%
+7,824
411
$750 0.01%
+19,635
412
$748 0.01%
+35,450
413
$745 0.01%
+13,484
414
$740 0.01%
+13,135
415
$738 0.01%
+979
416
$724 0.01%
+53,402
417
$718 0.01%
+22,680
418
$709 0.01%
+18,653
419
$702 0.01%
+41,030
420
$700 0.01%
+5,600
421
$697 0.01%
+80,656
422
$694 0.01%
+50,092
423
$693 0.01%
+64,429
424
$677 0.01%
+10,446
425
$672 0.01%
+411,892
15 16
17
18 19