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
551
$333 ﹤0.01%
+9,850
552
$330 ﹤0.01%
+39,702
553
$328 ﹤0.01%
+42,715
554
$327 ﹤0.01%
+64,340
555
$327 ﹤0.01%
+14,800
556
$324 ﹤0.01%
+20,862
557
$322 ﹤0.01%
+8,484
558
$321 ﹤0.01%
+55,796
559
$320 ﹤0.01%
+9,798
560
$311 ﹤0.01%
+12,038
561
$311 ﹤0.01%
+9,899
562
$310 ﹤0.01%
+34,247
563
$307 ﹤0.01%
+14,094
564
$303 ﹤0.01%
+12,355
565
$300 ﹤0.01%
+3,048
566
$300 ﹤0.01%
+391
567
$300 ﹤0.01%
+26,835
568
$300 ﹤0.01%
+29,448
569
$300 ﹤0.01%
+888
570
$300 ﹤0.01%
+27
571
$299 ﹤0.01%
+8,551
572
$295 ﹤0.01%
+16,788
573
$295 ﹤0.01%
+122,427
574
$294 ﹤0.01%
+8,129
575
$292 ﹤0.01%
+22,063
21 22
23
24 25