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
651
$191 ﹤0.01%
+21,428
652
$188 ﹤0.01%
+10,518
653
$185 ﹤0.01%
+5,435
654
$183 ﹤0.01%
+9,662
655
$183 ﹤0.01%
+55,558
656
$182 ﹤0.01%
+10,039
657
$180 ﹤0.01%
+76
658
$180 ﹤0.01%
+9,885
659
$177 ﹤0.01%
+9,048
660
$176 ﹤0.01%
+9,921
661
$174 ﹤0.01%
+9,208
662
$174 ﹤0.01%
+14,845
663
$173 ﹤0.01%
+51,996
664
$173 ﹤0.01%
+12,431
665
$169 ﹤0.01%
+14,508
666
$169 ﹤0.01%
+12,162
667
$168 ﹤0.01%
+34,040
668
$167 ﹤0.01%
+34,198
669
$167 ﹤0.01%
+10,809
670
$166 ﹤0.01%
+25,334
671
$166 ﹤0.01%
+554,532
672
$163 ﹤0.01%
+71,804
673
$162 ﹤0.01%
+24,458
674
$162 ﹤0.01%
+4,933
675
$162 ﹤0.01%
+87,147
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