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
701
$130 ﹤0.01%
+26,067
702
$128 ﹤0.01%
+9,208
703
$127 ﹤0.01%
+10,287
704
$127 ﹤0.01%
+11,676
705
$127 ﹤0.01%
+19,329
706
$125 ﹤0.01%
+10,661
707
$124 ﹤0.01%
+8,246
708
$123 ﹤0.01%
+3,472
709
$123 ﹤0.01%
+2,189
710
$122 ﹤0.01%
+9,978
711
$121 ﹤0.01%
+3,093
712
$120 ﹤0.01%
+14,382
713
$120 ﹤0.01%
+9,712
714
$120 ﹤0.01%
+10,392
715
$118 ﹤0.01%
+77,698
716
$118 ﹤0.01%
+7,885
717
$117 ﹤0.01%
+16,317
718
$117 ﹤0.01%
+21,343
719
$113 ﹤0.01%
+89,963
720
$113 ﹤0.01%
+12,804
721
$112 ﹤0.01%
+623
722
$111 ﹤0.01%
+9,179
723
$111 ﹤0.01%
+12,427
724
$110 ﹤0.01%
+10,401
725
$110 ﹤0.01%
+69,303
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