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
876
$24 ﹤0.01%
+33,965
877
$23 ﹤0.01%
+1,149
878
$23 ﹤0.01%
+13,018
879
$23 ﹤0.01%
+15,599
880
$22 ﹤0.01%
+9,914,564
881
$22 ﹤0.01%
+851
882
$22 ﹤0.01%
+1,380
883
$22 ﹤0.01%
+31,930
884
$22 ﹤0.01%
+9,462
885
$19 ﹤0.01%
+25,619
886
$19 ﹤0.01%
+2,819
887
$18 ﹤0.01%
+12,204
888
$18 ﹤0.01%
+1,144
889
$16 ﹤0.01%
+576
890
$16 ﹤0.01%
+868
891
$15 ﹤0.01%
+534
892
$13 ﹤0.01%
+93,480
893
$10 ﹤0.01%
+1,487
894
$10 ﹤0.01%
+2,523
895
$10 ﹤0.01%
+1,292
896
$10 ﹤0.01%
+1,513
897
$10 ﹤0.01%
+2,260
898
$10 ﹤0.01%
+5
899
$9 ﹤0.01%
+123,960
900
$9 ﹤0.01%
+794
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