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
676
$161 ﹤0.01%
+14,007
677
$160 ﹤0.01%
+7,841
678
$160 ﹤0.01%
+9,163
679
$159 ﹤0.01%
+58,152
680
$159 ﹤0.01%
+4,240
681
$158 ﹤0.01%
+11,115
682
$157 ﹤0.01%
+16,623
683
$154 ﹤0.01%
+4,801
684
$154 ﹤0.01%
+9,960
685
$152 ﹤0.01%
+15,260
686
$150 ﹤0.01%
+13,149
687
$150 ﹤0.01%
+24,226
688
$148 ﹤0.01%
+76,862
689
$147 ﹤0.01%
+27,705
690
$146 ﹤0.01%
+48,514
691
$145 ﹤0.01%
+9,063
692
$145 ﹤0.01%
+10,157
693
$141 ﹤0.01%
+9,950
694
– –
0
695
$140 ﹤0.01%
+2,298
696
$139 ﹤0.01%
+14,247
697
$139 ﹤0.01%
+15,277
698
$137 ﹤0.01%
+23,676
699
$132 ﹤0.01%
+20,016
700
$130 ﹤0.01%
+33,623
26 27
28
29 30