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
26
$1.79M 0.79%
+3,062
27
$1.77M 0.78%
+58,292
28
$1.74M 0.76%
+79,829
29
$1.73M 0.76%
+4,736
30
$1.67M 0.73%
+49,465
31
$1.46M 0.64%
+60,449
32
$1.4M 0.61%
+45,075
33
$1.35M 0.59%
+13,307
34
$1.33M 0.58%
+3,386
35
$1.29M 0.57%
+3,407
36
$1.28M 0.56%
+27,264
37
$1.23M 0.54%
+10,628
38
$1.18M 0.52%
+4,004
39
$1.16M 0.51%
+11,032
40
$1.15M 0.5%
+3,940
41
$1.14M 0.5%
+10,117
42
$1.1M 0.48%
+5,911
43
$1.09M 0.48%
+4,599
44
$1.04M 0.45%
+44,457
45
$985K 0.43%
+27,061
46
$935K 0.41%
+7,660
47
$929K 0.41%
+5,976
48
$921K 0.4%
+9,123
49
$912K 0.4%
+2,510
50
$856K 0.38%
+39,639
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