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
76
$10K 0.08%
+93,400
77
$9.92K 0.08%
+515,685
78
$9.74K 0.08%
+909,139
79
$9.2K 0.07%
+238,292
80
$9.1K 0.07%
+697,270
81
$9.09K 0.07%
+1,230,338
82
$8.99K 0.07%
+261,572
83
$8.96K 0.07%
+262,826
84
$8.92K 0.07%
+253,101
85
$8.88K 0.07%
+322,988
86
$8.62K 0.07%
+324,828
87
$8.52K 0.07%
+2,166,204
88
$8.37K 0.07%
+105,081
89
$8.32K 0.07%
+3,613,713
90
$8.27K 0.07%
+322,189
91
$8.22K 0.07%
+311,583
92
$8.15K 0.07%
+956,403
93
$8.08K 0.06%
+239,116
94
$8.07K 0.06%
+202,072
95
$8.03K 0.06%
+543,060
96
$7.92K 0.06%
+18,059
97
$7.85K 0.06%
+1,746,010
98
$7.84K 0.06%
+236,204
99
$7.79K 0.06%
+911,657
100
$7.79K 0.06%
+284,033
2 3
4
5 6