CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
26
$29.1K 0.23%
+1,061,567
27
$28.9K 0.23%
+1,601,713
28
$28.7K 0.23%
+662,767
29
$28.4K 0.23%
+1,344,467
30
$27.5K 0.22%
+76,953
31
$27.1K 0.22%
+782,129
32
$26.7K 0.21%
+3,213,678
33
$26.7K 0.21%
+9,491,224
34
$26.5K 0.21%
+486,176
35
$26.2K 0.21%
+552,692
36
$25K 0.2%
+819,220
37
$24.8K 0.2%
+528,765
38
$24.7K 0.2%
+339,116
39
$24.1K 0.19%
+516,649
40
$23.3K 0.19%
+6,979,856
41
$22.1K 0.18%
+791,225
42
$21.7K 0.17%
+761,590
43
$21.1K 0.17%
+71,774
44
$20K 0.16%
+137,800
45
$20K 0.16%
+9,481,626
46
$19.3K 0.15%
+3,435,062
47
$18.8K 0.15%
+452,220
48
$18.5K 0.15%
+383,455
49
$18.4K 0.15%
+771,659
50
$17.8K 0.14%
+247,930
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