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
526
$400 ﹤0.01%
+11,848
527
$400 ﹤0.01%
+42
528
$399 ﹤0.01%
+83,287
529
$394 ﹤0.01%
+68,918
530
$391 ﹤0.01%
+8,254
531
$385 ﹤0.01%
+6,914
532
$385 ﹤0.01%
+8,624
533
$380 ﹤0.01%
+14,231
534
$377 ﹤0.01%
+38,891
535
$375 ﹤0.01%
+7,822
536
$373 ﹤0.01%
+11,320
537
$372 ﹤0.01%
+11,822
538
$370 ﹤0.01%
+775,664
539
$368 ﹤0.01%
+36,472
540
$367 ﹤0.01%
+32,600
541
$367 ﹤0.01%
+25,088
542
$361 ﹤0.01%
+9,118
543
$359 ﹤0.01%
+9,850
544
$347 ﹤0.01%
+14,865
545
$344 ﹤0.01%
+39,054
546
$344 ﹤0.01%
+6,181
547
$338 ﹤0.01%
+309,459
548
$338 ﹤0.01%
+8,835
549
$335 ﹤0.01%
+80,359
550
$334 ﹤0.01%
+116,144
20 21
22
23 24