CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$15.1M
2
+$10.3M
3
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.61%
2 Technology 9.03%
3 Industrials 8.52%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.07%
+462
227
$163K 0.07%
+3,991
228
$163K 0.07%
+3,573
229
$162K 0.07%
+3,933
230
$161K 0.07%
+719
231
$160K 0.07%
+400
232
$158K 0.07%
+4,482
233
$155K 0.07%
+3,357
234
$154K 0.07%
+4,542
235
$151K 0.07%
+638
236
$151K 0.07%
+3,400
237
$141K 0.06%
+2,471
238
$140K 0.06%
+858
239
$135K 0.06%
+1,308
240
$135K 0.06%
+33,451
241
$135K 0.06%
+1,848
242
$133K 0.06%
+1,343
243
$131K 0.06%
+2,166
244
$131K 0.06%
+2,606
245
$131K 0.06%
+550
246
$129K 0.06%
+325
247
$129K 0.06%
+432
248
$128K 0.06%
+4,594
249
$128K 0.06%
+20,000
250
$127K 0.06%
+6,592
8 9
10
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