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
601
$13K 0.01%
+200
602
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+341
603
$13K 0.01%
+38
604
$13K 0.01%
+186
605
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+152
606
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+117
607
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+256
608
$13K 0.01%
+352
609
$13K 0.01%
+105
610
$13K 0.01%
+725
611
$13K 0.01%
+340
612
$13K 0.01%
+242
613
$12K 0.01%
+80
614
$12K 0.01%
+1,020
615
$12K 0.01%
+1,438
616
$12K 0.01%
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617
$12K 0.01%
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618
$12K 0.01%
+208
619
$12K 0.01%
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620
$12K 0.01%
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621
$12K 0.01%
+191
622
$12K 0.01%
+1,313
623
$12K 0.01%
+94
624
$12K 0.01%
+60
625
$12K 0.01%
+145
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