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
826
$54 ﹤0.01%
+8,117
827
$53 ﹤0.01%
+13,150
828
$52 ﹤0.01%
+3,252
829
$52 ﹤0.01%
+11,758
830
$51 ﹤0.01%
+25,159
831
$51 ﹤0.01%
+12,413
832
$50 ﹤0.01%
+11,423
833
$50 ﹤0.01%
+11,816
834
$50 ﹤0.01%
+2,136
835
$50 ﹤0.01%
+8,262
836
$49 ﹤0.01%
+12,376
837
$49 ﹤0.01%
+10,611
838
$49 ﹤0.01%
+2,906
839
$48 ﹤0.01%
+2,435
840
$47 ﹤0.01%
+1,557
841
$46 ﹤0.01%
+2,679
842
$46 ﹤0.01%
+10,126
843
$46 ﹤0.01%
+23,813
844
$45 ﹤0.01%
+1,587
845
$45 ﹤0.01%
+5,348
846
$45 ﹤0.01%
+15,698
847
$44 ﹤0.01%
+9,174
848
$44 ﹤0.01%
+854
849
$44 ﹤0.01%
+29,373
850
$43 ﹤0.01%
+2,420
32 33
34
35 36