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
326
$73K 0.03%
+1,156
327
$72K 0.03%
+1,195
328
$72K 0.03%
+1,374
329
$72K 0.03%
+1,339
330
$71K 0.03%
+719
331
$70K 0.03%
+1,540
332
$69K 0.03%
+944
333
$69K 0.03%
+943
334
$68K 0.03%
+3,271
335
$67K 0.03%
+2,197
336
$66K 0.03%
+3,280
337
$65K 0.03%
+10,000
338
$65K 0.03%
+149
339
$65K 0.03%
+139
340
$65K 0.03%
+639
341
$65K 0.03%
+1,665
342
$64K 0.03%
+821
343
$64K 0.03%
+3,074
344
$64K 0.03%
+200
345
$63K 0.03%
+1,602
346
$63K 0.03%
+698
347
$63K 0.03%
+2,040
348
$62K 0.03%
+1,996
349
$62K 0.03%
+757
350
$62K 0.03%
+1,235
12 13
14
15 16