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
351
$60K 0.03%
+2,969
352
$60K 0.03%
+1,950
353
$59K 0.03%
+1,760
354
$59K 0.03%
+441
355
$59K 0.03%
+749
356
$58K 0.03%
+2,189
357
$57K 0.03%
+163
358
$57K 0.03%
+628
359
$57K 0.03%
+687
360
$56K 0.02%
+669
361
$56K 0.02%
+778
362
$56K 0.02%
+5,051
363
$56K 0.02%
+1,029
364
$56K 0.02%
+522
365
$56K 0.02%
+966
366
$55K 0.02%
+239
367
$55K 0.02%
+1,341
368
$54K 0.02%
+719
369
$54K 0.02%
+1,151
370
$54K 0.02%
+1,101
371
$54K 0.02%
+716
372
$54K 0.02%
+1,015
373
$54K 0.02%
+3,982
374
$54K 0.02%
+301
375
$54K 0.02%
+1,968
13 14
15
16 17