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
726
$110 ﹤0.01%
+3,484
727
$109 ﹤0.01%
+6,210
728
$108 ﹤0.01%
+7,065
729
$108 ﹤0.01%
+37
730
$108 ﹤0.01%
+6,988
731
$108 ﹤0.01%
+10,353
732
$107 ﹤0.01%
+10,706
733
$106 ﹤0.01%
+9,806
734
$106 ﹤0.01%
+12,994
735
$105 ﹤0.01%
+7,608
736
$104 ﹤0.01%
+14,196
737
$104 ﹤0.01%
+13,608
738
$102 ﹤0.01%
+165,948
739
$102 ﹤0.01%
+10,550
740
$101 ﹤0.01%
+5,692
741
$101 ﹤0.01%
+14,084
742
$100 ﹤0.01%
+6,738
743
$100 ﹤0.01%
+8,669
744
$100 ﹤0.01%
+6,653
745
$100 ﹤0.01%
+4,058
746
$100 ﹤0.01%
+6,784
747
$100 ﹤0.01%
+7,110
748
$100 ﹤0.01%
+1,907
749
$100 ﹤0.01%
+9,228
750
$100 ﹤0.01%
+3,635
28 29
30
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