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
451
$604 ﹤0.01%
+78,248
452
$600 ﹤0.01%
+18,066
453
$579 ﹤0.01%
+39,707
454
$576 ﹤0.01%
+13,812
455
$574 ﹤0.01%
+10,900
456
$573 ﹤0.01%
+29,251
457
$571 ﹤0.01%
+79,129
458
$569 ﹤0.01%
+44,968
459
$563 ﹤0.01%
+15,465
460
$555 ﹤0.01%
+29,237
461
$555 ﹤0.01%
+53,557
462
$555 ﹤0.01%
+43,144
463
$545 ﹤0.01%
+27,853
464
$542 ﹤0.01%
+74,521
465
$542 ﹤0.01%
+8,888
466
$540 ﹤0.01%
+26,913
467
$540 ﹤0.01%
+85,347
468
$540 ﹤0.01%
+74,984
469
$539 ﹤0.01%
+16,455
470
$538 ﹤0.01%
+214,043
471
$535 ﹤0.01%
+58,395
472
$533 ﹤0.01%
+70,633
473
$533 ﹤0.01%
+96,590
474
$522 ﹤0.01%
+2,046
475
$521 ﹤0.01%
+48,385
17 18
19
20 21