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
501
$460 ﹤0.01%
+49,210
502
$456 ﹤0.01%
+26,421,000
503
$451 ﹤0.01%
+52,389
504
$447 ﹤0.01%
+1,417,140
505
$446 ﹤0.01%
+101,589
506
$444 ﹤0.01%
+8,946
507
$443 ﹤0.01%
+9,670
508
$441 ﹤0.01%
+22,371
509
$440 ﹤0.01%
+2,675
510
$440 ﹤0.01%
+26,395
511
$439 ﹤0.01%
+11,308
512
$438 ﹤0.01%
+29,591
513
$434 ﹤0.01%
+102,487
514
$433 ﹤0.01%
+288,914
515
$432 ﹤0.01%
+53,174
516
$431 ﹤0.01%
+63,541
517
$426 ﹤0.01%
+14,164
518
$423 ﹤0.01%
+76,963
519
$418 ﹤0.01%
+13,413
520
$415 ﹤0.01%
+6,167
521
$414 ﹤0.01%
+169,276
522
$404 ﹤0.01%
+17,557
523
$401 ﹤0.01%
+19,239
524
$400 ﹤0.01%
+46,624
525
$400 ﹤0.01%
+8,904
19 20
21
22 23