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
251
$128K 0.06%
+4,594
252
$127K 0.06%
+6,592
253
$127K 0.06%
+3,066
254
$123K 0.05%
+2,026
255
$122K 0.05%
+3,183
256
$122K 0.05%
+2,670
257
$122K 0.05%
+3,832
258
$119K 0.05%
+4,000
259
$117K 0.05%
+2,103
260
$114K 0.05%
+8,373
261
$114K 0.05%
+1,462
262
$114K 0.05%
+10,000
263
$114K 0.05%
+1,905
264
$113K 0.05%
+1,332
265
$112K 0.05%
+3,613
266
$110K 0.05%
+1,355
267
$109K 0.05%
+1,977
268
$107K 0.05%
+1,642
269
$107K 0.05%
+2,020
270
$107K 0.05%
+2,446
271
$104K 0.05%
+504
272
$103K 0.05%
+3,882
273
$103K 0.05%
+1,496
274
$103K 0.05%
+5,185
275
$101K 0.04%
+2,385
9 10
11
12 13