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
376
$53K 0.02%
+1,287
377
$53K 0.02%
+164
378
$53K 0.02%
+2,059
379
$53K 0.02%
+729
380
$53K 0.02%
+525
381
$53K 0.02%
+2,406
382
$53K 0.02%
+2,250
383
$52K 0.02%
+580
384
$52K 0.02%
+151
385
$52K 0.02%
+560
386
$52K 0.02%
+1,664
387
$52K 0.02%
+2,127
388
$51K 0.02%
+3,618
389
$51K 0.02%
+1,807
390
$51K 0.02%
+1,211
391
$51K 0.02%
+1,014
392
$51K 0.02%
+208
393
$51K 0.02%
+333
394
$50K 0.02%
+2,723
395
$50K 0.02%
+98
396
$50K 0.02%
+555
397
$49K 0.02%
+200
398
$49K 0.02%
+750
399
$49K 0.02%
+1,180
400
$48K 0.02%
+1,185
14 15
16
17 18