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
451
$36K 0.02%
+540
452
$35K 0.02%
+16
453
$35K 0.02%
+1,515
454
$34K 0.01%
+1,288
455
$34K 0.01%
+356
456
$34K 0.01%
+176
457
$33K 0.01%
+400
458
$33K 0.01%
+224
459
$33K 0.01%
+910
460
$33K 0.01%
+1,400
461
$33K 0.01%
+59
462
$32K 0.01%
+632
463
$31K 0.01%
+377
464
$31K 0.01%
+1,000
465
$31K 0.01%
+274
466
$31K 0.01%
+20
467
$31K 0.01%
+969
468
$30K 0.01%
+152
469
$30K 0.01%
+78
470
$30K 0.01%
+1,428
471
$30K 0.01%
+176
472
$30K 0.01%
+996
473
$30K 0.01%
+75
474
$30K 0.01%
+3,000
475
$29K 0.01%
+759
17 18
19
20 21