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
351
$62K 0.03%
+540
352
$61K 0.03%
+1,450
353
$60K 0.03%
+1,950
354
$60K 0.03%
+544
355
$60K 0.03%
+2,969
356
$59K 0.03%
+1,760
357
$59K 0.03%
+441
358
$59K 0.03%
+749
359
$58K 0.03%
+2,189
360
$57K 0.03%
+163
361
$57K 0.03%
+628
362
$57K 0.03%
+687
363
$56K 0.02%
+5,051
364
$56K 0.02%
+1,029
365
$56K 0.02%
+522
366
$56K 0.02%
+966
367
$56K 0.02%
+669
368
$56K 0.02%
+778
369
$55K 0.02%
+239
370
$55K 0.02%
+1,341
371
$54K 0.02%
+716
372
$54K 0.02%
+719
373
$54K 0.02%
+1,015
374
$54K 0.02%
+301
375
$54K 0.02%
+1,968
13 14
15
16 17