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
851
$43 ﹤0.01%
+14,705
852
$43 ﹤0.01%
+619
853
$40 ﹤0.01%
+2,863
854
– –
0
855
$39 ﹤0.01%
+3,409,050
856
$37 ﹤0.01%
+3,340
857
$36 ﹤0.01%
+16,687
858
$36 ﹤0.01%
+64,690
859
$36 ﹤0.01%
+3,252
860
$36 ﹤0.01%
+11,452
861
$36 ﹤0.01%
+74,496
862
$35 ﹤0.01%
+83,973
863
$35 ﹤0.01%
+6,436
864
$34 ﹤0.01%
+37,600
865
$34 ﹤0.01%
+47
866
$33 ﹤0.01%
+688
867
$30 ﹤0.01%
+1,072
868
$30 ﹤0.01%
+14,580
869
$29 ﹤0.01%
+1,210
870
$29 ﹤0.01%
+5,199
871
$26 ﹤0.01%
+16,375
872
$25 ﹤0.01%
+16,080
873
$25 ﹤0.01%
+2,645
874
$24 ﹤0.01%
+1,369
875
$24 ﹤0.01%
+888
33 34
35
36 37