CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
126
$5.63K 0.05%
+245,317
127
$5.59K 0.04%
+2,008,907
128
$5.57K 0.04%
+217,714
129
$5.54K 0.04%
+250,871
130
$5.52K 0.04%
+958,473
131
$5.5K 0.04%
+349
132
$5.5K 0.04%
+167,988
133
$5.44K 0.04%
+995,248
134
$5.37K 0.04%
+159,118
135
$5.32K 0.04%
+301,580
136
$5.28K 0.04%
+53,963
137
$5.23K 0.04%
+99,503
138
$5.15K 0.04%
+203,255
139
$5.06K 0.04%
+842,938
140
$5K 0.04%
+645
141
$4.89K 0.04%
+289,550
142
$4.86K 0.04%
+454,033
143
$4.84K 0.04%
+766,449
144
$4.78K 0.04%
+276,590
145
$4.7K 0.04%
+62,319
146
$4.65K 0.04%
+552,135
147
$4.64K 0.04%
+250,218
148
$4.59K 0.04%
+278,082
149
$4.51K 0.04%
+238,555
150
$4.5K 0.04%
+354,138
4 5
6
7 8