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
376
$54K 0.02%
+1,151
377
$54K 0.02%
+1,101
378
$54K 0.02%
+3,982
379
$53K 0.02%
+1,287
380
$53K 0.02%
+164
381
$53K 0.02%
+2,059
382
$53K 0.02%
+729
383
$53K 0.02%
+525
384
$53K 0.02%
+2,406
385
$53K 0.02%
+2,250
386
$52K 0.02%
+2,127
387
$52K 0.02%
+580
388
$52K 0.02%
+151
389
$52K 0.02%
+560
390
$52K 0.02%
+1,664
391
$51K 0.02%
+333
392
$51K 0.02%
+3,618
393
$51K 0.02%
+1,807
394
$51K 0.02%
+1,211
395
$51K 0.02%
+1,014
396
$51K 0.02%
+208
397
$50K 0.02%
+2,723
398
$50K 0.02%
+98
399
$50K 0.02%
+555
400
$49K 0.02%
+1,180
14 15
16
17 18