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
801
$69 ﹤0.01%
+82,315
802
$68 ﹤0.01%
+14,101
803
$68 ﹤0.01%
+7,682
804
$67 ﹤0.01%
+11,776
805
$66 ﹤0.01%
+11,082
806
$65 ﹤0.01%
+4,520
807
$65 ﹤0.01%
+2,932
808
$64 ﹤0.01%
+12,382
809
$64 ﹤0.01%
+17,237
810
$62 ﹤0.01%
+14,225
811
$62 ﹤0.01%
+20,972
812
$61 ﹤0.01%
+10,284
813
$60 ﹤0.01%
+17,567
814
$60 ﹤0.01%
+15,328
815
$59 ﹤0.01%
+13,377
816
$59 ﹤0.01%
+37,259
817
$58 ﹤0.01%
+2,354
818
$57 ﹤0.01%
+50
819
$57 ﹤0.01%
+48,212
820
$56 ﹤0.01%
+16,892
821
$56 ﹤0.01%
+11,663
822
$56 ﹤0.01%
+25,976
823
$55 ﹤0.01%
+3,452
824
$55 ﹤0.01%
+14,039
825
$55 ﹤0.01%
+4,944
31 32
33
34 35