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
301
$90K 0.04%
+1,884
302
$90K 0.04%
+1,478
303
$89K 0.04%
+1,120
304
$86K 0.04%
+418
305
$86K 0.04%
+1,371
306
$86K 0.04%
+340
307
$86K 0.04%
+399
308
$86K 0.04%
+5,905
309
$85K 0.04%
+1,500
310
$84K 0.04%
+2,000
311
$82K 0.04%
+704
312
$82K 0.04%
+1,820
313
$82K 0.04%
+3,782
314
$80K 0.04%
+6,524
315
$80K 0.04%
+582
316
$79K 0.03%
+3,036
317
$78K 0.03%
+3,765
318
$78K 0.03%
+850
319
$76K 0.03%
+8,216
320
$76K 0.03%
+897
321
$76K 0.03%
+4,991
322
$75K 0.03%
+1,651
323
$75K 0.03%
+118
324
$74K 0.03%
+1,006
325
$73K 0.03%
+2,295
11 12
13
14 15