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
426
$671 0.01%
+28,745
427
$665 0.01%
+40,159
428
$661 0.01%
+89,254
429
$659 0.01%
+196,423
430
$653 0.01%
+16,964
431
$650 0.01%
+198,015
432
$650 0.01%
+3,620
433
$649 0.01%
+16,945
434
$646 0.01%
+18,540
435
$641 0.01%
+6,790,395
436
$640 0.01%
+10,880
437
$637 0.01%
+8,867
438
$635 0.01%
+13,830
439
$632 0.01%
+34,355
440
$632 0.01%
+32,965
441
$630 0.01%
+64,990
442
$628 0.01%
+45,511
443
$625 0.01%
+30,912
444
$621 0.01%
+54,157
445
$620 0.01%
+59,916
446
$620 0.01%
+295,733
447
$619 ﹤0.01%
+51,352
448
$615 ﹤0.01%
+210,877
449
$611 ﹤0.01%
+54,776
450
$607 ﹤0.01%
+146,463
16 17
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