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
501
$23K 0.01%
+46
502
$23K 0.01%
+124
503
$23K 0.01%
+402
504
$23K 0.01%
+379
505
$23K 0.01%
+905
506
$23K 0.01%
+622
507
$23K 0.01%
+400
508
$22K 0.01%
+763
509
$22K 0.01%
+1,177
510
$22K 0.01%
+152
511
$22K 0.01%
+1,522
512
$22K 0.01%
+1,071
513
$22K 0.01%
+1,405
514
$22K 0.01%
+2,000
515
$22K 0.01%
+4,151
516
$22K 0.01%
+447
517
$22K 0.01%
+1,110
518
$21K 0.01%
+415
519
$21K 0.01%
+669
520
$21K 0.01%
+200
521
$21K 0.01%
+465
522
$21K 0.01%
+260
523
$21K 0.01%
+7,921
524
$20K 0.01%
+490
525
$20K 0.01%
+500
19 20
21
22 23