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
276
$100K 0.04%
+3,102
277
$99K 0.04%
+894
278
$99K 0.04%
+963
279
$99K 0.04%
+1,806
280
$99K 0.04%
+7,065
281
$98K 0.04%
+2,100
282
$98K 0.04%
+592
283
$98K 0.04%
+5,400
284
$97K 0.04%
+1,777
285
$96K 0.04%
+139
286
$95K 0.04%
+676
287
$95K 0.04%
+1,630
288
$95K 0.04%
+2,851
289
$94K 0.04%
+27,255
290
$94K 0.04%
+1,000
291
$94K 0.04%
+2,356
292
$94K 0.04%
+1,389
293
$94K 0.04%
+2,053
294
$93K 0.04%
+2,000
295
$93K 0.04%
+2,730
296
$93K 0.04%
+1,110
297
$92K 0.04%
+927
298
$92K 0.04%
+4,375
299
$92K 0.04%
+4,007
300
$91K 0.04%
+3,034
10 11
12
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