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
301
$86K 0.04%
+418
302
$86K 0.04%
+1,371
303
$86K 0.04%
+340
304
$86K 0.04%
+399
305
$86K 0.04%
+5,905
306
$85K 0.04%
+1,500
307
$84K 0.04%
+2,000
308
$82K 0.04%
+704
309
$82K 0.04%
+3,782
310
$82K 0.04%
+1,820
311
$80K 0.04%
+6,524
312
$80K 0.04%
+582
313
$79K 0.03%
+3,036
314
$78K 0.03%
+3,765
315
$78K 0.03%
+850
316
$76K 0.03%
+897
317
$76K 0.03%
+4,991
318
$76K 0.03%
+8,216
319
$75K 0.03%
+1,651
320
$75K 0.03%
+118
321
$74K 0.03%
+1,006
322
$73K 0.03%
+2,295
323
$73K 0.03%
+1,156
324
$72K 0.03%
+1,195
325
$72K 0.03%
+1,374
11 12
13
14 15