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
326
$72K 0.03%
+1,339
327
$71K 0.03%
+719
328
$70K 0.03%
+1,540
329
$69K 0.03%
+944
330
$69K 0.03%
+943
331
$68K 0.03%
+3,271
332
$67K 0.03%
+2,197
333
$66K 0.03%
+3,280
334
$65K 0.03%
+1,665
335
$65K 0.03%
+149
336
$65K 0.03%
+139
337
$65K 0.03%
+639
338
$65K 0.03%
+10,000
339
$64K 0.03%
+821
340
$64K 0.03%
+3,074
341
$64K 0.03%
+200
342
$63K 0.03%
+2,040
343
$63K 0.03%
+698
344
$63K 0.03%
+1,602
345
$62K 0.03%
+1,996
346
$62K 0.03%
+757
347
$62K 0.03%
+1,235
348
$62K 0.03%
+540
349
$61K 0.03%
+1,450
350
$60K 0.03%
+544
12 13
14
15 16