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
426
$40K 0.02%
+284
427
$40K 0.02%
+836
428
$40K 0.02%
+279
429
$39K 0.02%
+888
430
$39K 0.02%
+4,593
431
$39K 0.02%
+1,154
432
$38K 0.02%
+2,377
433
$38K 0.02%
+110
434
$38K 0.02%
+2,166
435
$37K 0.02%
+521
436
$37K 0.02%
+508
437
$37K 0.02%
+394
438
$37K 0.02%
+150
439
$37K 0.02%
+55
440
$36K 0.02%
+1,168
441
$36K 0.02%
+232
442
$36K 0.02%
+2,541
443
$36K 0.02%
+540
444
$36K 0.02%
+1,052
445
$36K 0.02%
+669
446
$36K 0.02%
+1,425
447
$36K 0.02%
+671
448
$36K 0.02%
+1,573
449
$35K 0.02%
+1,515
450
$35K 0.02%
+16
16 17
18
19 20