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
576
$290 ﹤0.01%
+17,132
577
$286 ﹤0.01%
+24,149
578
$285 ﹤0.01%
+15,301
579
$283 ﹤0.01%
+11,260
580
$273 ﹤0.01%
+10,420
581
$270 ﹤0.01%
+5,599
582
$269 ﹤0.01%
+7,053
583
$263 ﹤0.01%
+4,684
584
$258 ﹤0.01%
+15,704
585
$257 ﹤0.01%
+13,127
586
$257 ﹤0.01%
+40,202
587
$252 ﹤0.01%
+17,219
588
$251 ﹤0.01%
+32,730
589
$250 ﹤0.01%
+8,237
590
$250 ﹤0.01%
+20,730
591
$250 ﹤0.01%
+15,622
592
$248 ﹤0.01%
+11,100
593
$247 ﹤0.01%
+72,247
594
$245 ﹤0.01%
+139,370
595
$245 ﹤0.01%
+8,984
596
$244 ﹤0.01%
+6,424
597
$244 ﹤0.01%
+7,956
598
$243 ﹤0.01%
+45,526
599
$242 ﹤0.01%
+6,792
600
$242 ﹤0.01%
+11,168
22 23
24
25 26