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
751
$100 ﹤0.01%
+2,354
752
$100 ﹤0.01%
+3,892
753
$100 ﹤0.01%
+10,772
754
$100 ﹤0.01%
+2,663
755
$99 ﹤0.01%
+16,797
756
$99 ﹤0.01%
+12,480
757
$99 ﹤0.01%
+10,248
758
$99 ﹤0.01%
+8,618
759
$99 ﹤0.01%
+2,288
760
$99 ﹤0.01%
+16,847
761
$98 ﹤0.01%
+8,433
762
$97 ﹤0.01%
+8,450
763
$95 ﹤0.01%
+12,902
764
$94 ﹤0.01%
+11,649
765
$93 ﹤0.01%
+20,832
766
$93 ﹤0.01%
+5,704
767
$93 ﹤0.01%
+11,696
768
$93 ﹤0.01%
+10,291
769
$92 ﹤0.01%
+12,225
770
$91 ﹤0.01%
+49
771
$88 ﹤0.01%
+21,112
772
$88 ﹤0.01%
+9,377
773
$88 ﹤0.01%
+4,640
774
$88 ﹤0.01%
+519,980
775
$87 ﹤0.01%
+13,106
29 30
31
32 33