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
151
$4.45K 0.04%
+508,148
152
$4.43K 0.04%
+568,212
153
$4.4K 0.04%
+109,892
154
$4.39K 0.04%
+61,793
155
$4.39K 0.04%
+417,486
156
$4.38K 0.03%
+452,593
157
$4.37K 0.03%
+336,662
158
$4.36K 0.03%
+224,639
159
$4.23K 0.03%
+202,797
160
$4.21K 0.03%
+93,880
161
$4.15K 0.03%
+25,819
162
$4.11K 0.03%
+630,599
163
$4.1K 0.03%
+683,949
164
$4.09K 0.03%
+465,643
165
$4.08K 0.03%
+1,513,069
166
$4.08K 0.03%
+254,138
167
$4.05K 0.03%
+86,388
168
$4.02K 0.03%
+102,897
169
$4.01K 0.03%
+548,858
170
$4.01K 0.03%
+546,686
171
$3.99K 0.03%
+143,276
172
$3.92K 0.03%
+549,753
173
$3.87K 0.03%
+662,461
174
$3.83K 0.03%
+592,664
175
$3.77K 0.03%
+76,354
5 6
7
8 9