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
451
$34K 0.01%
+1,288
452
$34K 0.01%
+356
453
$34K 0.01%
+176
454
$33K 0.01%
+400
455
$33K 0.01%
+224
456
$33K 0.01%
+910
457
$33K 0.01%
+1,400
458
$33K 0.01%
+59
459
$32K 0.01%
+632
460
$31K 0.01%
+377
461
$31K 0.01%
+1,000
462
$31K 0.01%
+274
463
$31K 0.01%
+969
464
$31K 0.01%
+20
465
$30K 0.01%
+1,428
466
$30K 0.01%
+176
467
$30K 0.01%
+996
468
$30K 0.01%
+75
469
$30K 0.01%
+152
470
$30K 0.01%
+78
471
$30K 0.01%
+3,000
472
$29K 0.01%
+300
473
$29K 0.01%
+759
474
$29K 0.01%
+250
475
$29K 0.01%
+768
17 18
19
20 21