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
201
$3.13K 0.03%
+136,121
202
$3.11K 0.02%
+88,860
203
$3.08K 0.02%
+398,262
204
$3.07K 0.02%
+311,765
205
$3.06K 0.02%
+222,186
206
$3.01K 0.02%
+581,863
207
$3K 0.02%
+18,120
208
$2.97K 0.02%
+239,822
209
$2.94K 0.02%
+58,446
210
$2.92K 0.02%
+87,105
211
$2.92K 0.02%
+755,048
212
$2.88K 0.02%
+523,293
213
$2.88K 0.02%
+962,172
214
$2.86K 0.02%
+41,127
215
$2.84K 0.02%
+318,056
216
$2.79K 0.02%
+234,639
217
$2.73K 0.02%
+568,458
218
$2.71K 0.02%
+634,685
219
$2.7K 0.02%
+67,743
220
$2.69K 0.02%
+276,025
221
$2.66K 0.02%
+133,877
222
$2.64K 0.02%
+51,295
223
$2.64K 0.02%
+518,460
224
$2.6K 0.02%
+602,270
225
$2.58K 0.02%
+45,801
7 8
9
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