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
776
$87 ﹤0.01%
+2,984
777
$87 ﹤0.01%
+9,027
778
$86 ﹤0.01%
+10,049
779
$86 ﹤0.01%
+9,256
780
$86 ﹤0.01%
+57,486
781
$85 ﹤0.01%
+4,069
782
$85 ﹤0.01%
+12,438
783
$84 ﹤0.01%
+2,703
784
$84 ﹤0.01%
+10,073
785
$83 ﹤0.01%
+11,397
786
$83 ﹤0.01%
+11,275
787
$82 ﹤0.01%
+8,809
788
$82 ﹤0.01%
+9,864
789
$82 ﹤0.01%
+9,685
790
$80 ﹤0.01%
+5,188
791
$76 ﹤0.01%
+12,328
792
$76 ﹤0.01%
+19,073
793
$75 ﹤0.01%
+13,401
794
$75 ﹤0.01%
+12,975
795
$73 ﹤0.01%
+9,014
796
$72 ﹤0.01%
+742
797
$72 ﹤0.01%
+47,458
798
$71 ﹤0.01%
+10,352
799
$71 ﹤0.01%
+15,054
800
$70 ﹤0.01%
+8,111
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