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
176
$3.72K 0.03%
+1,424,616
177
$3.63K 0.03%
+1,507,020
178
$3.61K 0.03%
+119,843
179
$3.58K 0.03%
+478,636
180
$3.55K 0.03%
+567,503
181
$3.54K 0.03%
+242,938
182
$3.5K 0.03%
+590
183
$3.5K 0.03%
+16,835
184
$3.48K 0.03%
+657,201
185
$3.44K 0.03%
+393,008
186
$3.43K 0.03%
+740,497
187
$3.42K 0.03%
+559,082
188
$3.37K 0.03%
+623,764
189
$3.33K 0.03%
+138,161
190
$3.28K 0.03%
+146,627
191
$3.28K 0.03%
+71,504
192
$3.28K 0.03%
+139,675
193
$3.26K 0.03%
+1,848,615
194
$3.24K 0.03%
+869,159
195
$3.23K 0.03%
+80,046
196
$3.18K 0.03%
+894,465
197
$3.17K 0.03%
+68,186
198
$3.17K 0.03%
+92,600
199
$3.16K 0.03%
+149,499
200
$3.16K 0.03%
+795,558
6 7
8
9 10