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
101
$7.54K 0.06%
+237,415
102
$7.49K 0.06%
+231,872
103
$7.43K 0.06%
+348,920
104
$7.35K 0.06%
+987,605
105
$6.98K 0.06%
+170,615
106
$6.87K 0.05%
+208,956
107
$6.85K 0.05%
+1,015,101
108
$6.74K 0.05%
+220,433
109
$6.72K 0.05%
+767,188
110
$6.72K 0.05%
+402,262
111
$6.69K 0.05%
+53,621
112
$6.66K 0.05%
+770,448
113
$6.29K 0.05%
+398,487
114
$6.23K 0.05%
+284,092
115
$6.17K 0.05%
+54,392
116
$6.15K 0.05%
+281,916
117
$6.1K 0.05%
+568,401
118
$6.08K 0.05%
+256,103
119
$6K 0.05%
+200,036
120
$6K 0.05%
+1,464,334
121
$5.99K 0.05%
+398,820
122
$5.95K 0.05%
+164,612
123
$5.91K 0.05%
+185,983
124
$5.84K 0.05%
+426,446
125
$5.68K 0.05%
+1,910,131
3 4
5
6 7