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
476
$520 ﹤0.01%
+17,414
477
$514 ﹤0.01%
+11,518
478
$508 ﹤0.01%
+42,504
479
$506 ﹤0.01%
+32,970
480
$505 ﹤0.01%
+18,225
481
$504 ﹤0.01%
+118,233
482
$503 ﹤0.01%
+10,995
483
$500 ﹤0.01%
+978
484
$500 ﹤0.01%
+1,380
485
$500 ﹤0.01%
+5,555
486
$500 ﹤0.01%
+19,545
487
$500 ﹤0.01%
+800
488
$500 ﹤0.01%
+4,970
489
$499 ﹤0.01%
+20,119
490
$499 ﹤0.01%
+160,129
491
$496 ﹤0.01%
+40,205
492
$494 ﹤0.01%
+41,908
493
$494 ﹤0.01%
+52,743
494
$492 ﹤0.01%
+21,411
495
$485 ﹤0.01%
+81,392
496
$479 ﹤0.01%
+98,955
497
$473 ﹤0.01%
+62,871
498
$468 ﹤0.01%
+10,923
499
$467 ﹤0.01%
+40,857
500
$466 ﹤0.01%
+10,526
18 19
20
21 22