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
526
$20K 0.01%
+326
527
$20K 0.01%
+292
528
$20K 0.01%
+500
529
$20K 0.01%
+769
530
$19K 0.01%
+877
531
$19K 0.01%
+160
532
$19K 0.01%
+500
533
$19K 0.01%
+51
534
$19K 0.01%
+215
535
$19K 0.01%
+42
536
$19K 0.01%
+282
537
$19K 0.01%
+170
538
$18K 0.01%
+550
539
$18K 0.01%
+1,182
540
$18K 0.01%
+498
541
$18K 0.01%
+33
542
$18K 0.01%
+653
543
$18K 0.01%
+324
544
$18K 0.01%
+54
545
$18K 0.01%
+500
546
$18K 0.01%
+200
547
$18K 0.01%
+159
548
$17K 0.01%
+132
549
$17K 0.01%
+366
550
$17K 0.01%
+68
20 21
22
23 24