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
601
$241 ﹤0.01%
+7,625
602
$238 ﹤0.01%
+9,953
603
$237 ﹤0.01%
+7,211
604
$236 ﹤0.01%
+18,639
605
$236 ﹤0.01%
+13,534
606
$234 ﹤0.01%
+14,961
607
$233 ﹤0.01%
+11,983
608
$232 ﹤0.01%
+39,846
609
$232 ﹤0.01%
+24,241
610
$232 ﹤0.01%
+10,442
611
$227 ﹤0.01%
+9,938
612
$225 ﹤0.01%
+18,220
613
$225 ﹤0.01%
+69,682
614
$225 ﹤0.01%
+14,397
615
$221 ﹤0.01%
+16,497
616
$219 ﹤0.01%
+7,229
617
$218 ﹤0.01%
+10,455
618
$217 ﹤0.01%
+10,899
619
$217 ﹤0.01%
+15,404
620
$217 ﹤0.01%
+10,433
621
$215 ﹤0.01%
+118,780
622
$214 ﹤0.01%
+1,361
623
$211 ﹤0.01%
+14,400
624
$211 ﹤0.01%
+8,347
625
$211 ﹤0.01%
+27,244
23 24
25
26 27