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
626
$211 ﹤0.01%
+87,003
627
$210 ﹤0.01%
+5,205
628
$209 ﹤0.01%
+10,063
629
$206 ﹤0.01%
+27,925
630
$205 ﹤0.01%
+32,864
631
$204 ﹤0.01%
+9,687
632
$204 ﹤0.01%
+13,996
633
$204 ﹤0.01%
+28,582
634
$201 ﹤0.01%
+14,898
635
$201 ﹤0.01%
+13,412
636
$200 ﹤0.01%
+9,406
637
$200 ﹤0.01%
+3,162
638
$200 ﹤0.01%
+83
639
$200 ﹤0.01%
+4,354
640
$200 ﹤0.01%
+2,174
641
$200 ﹤0.01%
+225
642
$200 ﹤0.01%
+1,852
643
$200 ﹤0.01%
+10,492
644
$200 ﹤0.01%
+9,654
645
$200 ﹤0.01%
+7,508
646
$200 ﹤0.01%
+3,146
647
$200 ﹤0.01%
+8,348
648
$198 ﹤0.01%
+12,289
649
$197 ﹤0.01%
+11,756
650
$192 ﹤0.01%
+1,205
24 25
26
27 28