CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
51
$17.7K 0.14%
+455,133
52
$17.2K 0.14%
+720,552
53
$16.9K 0.13%
+438,645
54
$16.6K 0.13%
+789
55
$15.8K 0.13%
+2,578,285
56
$15.8K 0.13%
+250,191
57
$15.6K 0.12%
+919,240
58
$15.5K 0.12%
+1,794,654
59
$14.8K 0.12%
+292,179
60
$14.7K 0.12%
+833,011
61
$14.4K 0.12%
+640,746
62
$14.3K 0.11%
+304,242
63
$14.1K 0.11%
+782,048
64
$13.9K 0.11%
+260,906
65
$13.9K 0.11%
+429,987
66
$13.5K 0.11%
+1,060,355
67
$11.9K 0.09%
+3,992,816
68
$11.8K 0.09%
+24,205
69
$11.6K 0.09%
+256,912
70
$11.6K 0.09%
+383,592
71
$11.3K 0.09%
+368,501
72
$10.7K 0.09%
+801,771
73
$10.7K 0.09%
+708,456
74
$10.4K 0.08%
+2,249,642
75
$10K 0.08%
+51,900
1 2
3
4 5