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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$9.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 9.03%
3 Industrials 8.53%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.07%
+798
227
$163K 0.07%
+462
228
$163K 0.07%
+3,991
229
$163K 0.07%
+3,573
230
$162K 0.07%
+3,933
231
$161K 0.07%
+719
232
$160K 0.07%
+400
233
$158K 0.07%
+4,482
234
$155K 0.07%
+3,357
235
$154K 0.07%
+4,542
236
$151K 0.07%
+638
237
$151K 0.07%
+3,400
238
$143K 0.06%
+10,000
239
$141K 0.06%
+2,471
240
$140K 0.06%
+858
241
$135K 0.06%
+1,308
242
$135K 0.06%
+33,451
243
$135K 0.06%
+1,848
244
$133K 0.06%
+1,343
245
$131K 0.06%
+550
246
$131K 0.06%
+2,166
247
$131K 0.06%
+2,606
248
$129K 0.06%
+325
249
$129K 0.06%
+432
250
$128K 0.06%
+20,000
8 9
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