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
401
$48K 0.02%
+481
402
$48K 0.02%
+1,821
403
$48K 0.02%
+139
404
$48K 0.02%
+648
405
$48K 0.02%
+756
406
$47K 0.02%
+1,453
407
$47K 0.02%
+1,263
408
$47K 0.02%
+479
409
$46K 0.02%
+1,616
410
$46K 0.02%
+1,757
411
$46K 0.02%
+306
412
$46K 0.02%
+1,464
413
$45K 0.02%
+317
414
$45K 0.02%
+1,440
415
$44K 0.02%
+225
416
$44K 0.02%
+702
417
$43K 0.02%
+1,359
418
$43K 0.02%
+736
419
$43K 0.02%
+1,060
420
$43K 0.02%
+1,460
421
$43K 0.02%
+1,494
422
$41K 0.02%
+829
423
$41K 0.02%
+1,138
424
$40K 0.02%
+1,039
425
$40K 0.02%
+413
15 16
17
18 19