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
901
$6 ﹤0.01%
+180
902
$5 ﹤0.01%
+294
903
$5 ﹤0.01%
+465
904
$4 ﹤0.01%
+53
905
$4 ﹤0.01%
+268
906
$4 ﹤0.01%
+106
907
$4 ﹤0.01%
+179
908
$2 ﹤0.01%
+102
909
$2 ﹤0.01%
+1,077
910
$2 ﹤0.01%
+203
911
$2 ﹤0.01%
+81
912
– –
0
913
$1 ﹤0.01%
+8
914
$1 ﹤0.01%
+30
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