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
276
$99K 0.04%
+894
277
$99K 0.04%
+7,065
278
$98K 0.04%
+2,100
279
$98K 0.04%
+592
280
$98K 0.04%
+5,400
281
$97K 0.04%
+1,777
282
$96K 0.04%
+139
283
$95K 0.04%
+1,449
284
$95K 0.04%
+676
285
$95K 0.04%
+2,851
286
$94K 0.04%
+2,053
287
$94K 0.04%
+27,255
288
$94K 0.04%
+1,000
289
$94K 0.04%
+2,356
290
$94K 0.04%
+1,389
291
$93K 0.04%
+2,000
292
$93K 0.04%
+2,730
293
$93K 0.04%
+1,110
294
$92K 0.04%
+927
295
$92K 0.04%
+4,375
296
$92K 0.04%
+4,007
297
$91K 0.04%
+3,034
298
$90K 0.04%
+1,884
299
$90K 0.04%
+1,478
300
$89K 0.04%
+1,120
10 11
12
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