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
501
$24K 0.01%
+162
502
$24K 0.01%
+872
503
$24K 0.01%
+16,500
504
$23K 0.01%
+905
505
$23K 0.01%
+46
506
$23K 0.01%
+124
507
$23K 0.01%
+402
508
$23K 0.01%
+379
509
$23K 0.01%
+622
510
$23K 0.01%
+400
511
$22K 0.01%
+1,405
512
$22K 0.01%
+2,000
513
$22K 0.01%
+763
514
$22K 0.01%
+1,177
515
$22K 0.01%
+152
516
$22K 0.01%
+1,522
517
$22K 0.01%
+4,151
518
$22K 0.01%
+447
519
$22K 0.01%
+1,110
520
$22K 0.01%
+1,071
521
$21K 0.01%
+415
522
$21K 0.01%
+669
523
$21K 0.01%
+200
524
$21K 0.01%
+260
525
$21K 0.01%
+465
19 20
21
22 23