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
626
$11K ﹤0.01%
+500
627
$11K ﹤0.01%
+70
628
$11K ﹤0.01%
+23
629
$11K ﹤0.01%
+145
630
$11K ﹤0.01%
+738
631
$11K ﹤0.01%
+135
632
$11K ﹤0.01%
+51
633
$11K ﹤0.01%
+503
634
$11K ﹤0.01%
+96
635
$11K ﹤0.01%
+81
636
$11K ﹤0.01%
+120
637
$11K ﹤0.01%
+100
638
$11K ﹤0.01%
+747
639
$11K ﹤0.01%
+50
640
$11K ﹤0.01%
+144
641
$11K ﹤0.01%
+70
642
$11K ﹤0.01%
+39
643
$11K ﹤0.01%
+128
644
$11K ﹤0.01%
+100
645
$11K ﹤0.01%
+264
646
$11K ﹤0.01%
+282
647
$11K ﹤0.01%
+37
648
$11K ﹤0.01%
+70
649
$10K ﹤0.01%
+111
650
$10K ﹤0.01%
+53
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