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
476
$29K 0.01%
+300
477
$29K 0.01%
+250
478
$29K 0.01%
+768
479
$29K 0.01%
+200
480
$29K 0.01%
+655
481
$28K 0.01%
+200
482
$28K 0.01%
+535
483
$28K 0.01%
+2,025
484
$27K 0.01%
+308
485
$27K 0.01%
+770
486
$27K 0.01%
+166
487
$27K 0.01%
+549
488
$27K 0.01%
+480
489
$27K 0.01%
+446
490
$26K 0.01%
+193
491
$26K 0.01%
+96
492
$26K 0.01%
+41
493
$26K 0.01%
+180
494
$26K 0.01%
+1,750
495
$25K 0.01%
+179
496
$25K 0.01%
+1,060
497
$25K 0.01%
+130
498
$25K 0.01%
+1,670
499
$24K 0.01%
+243
500
$24K 0.01%
+350
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