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
626
$11K ﹤0.01%
+70
627
$11K ﹤0.01%
+145
628
$11K ﹤0.01%
+738
629
$11K ﹤0.01%
+135
630
$11K ﹤0.01%
+51
631
$11K ﹤0.01%
+503
632
$11K ﹤0.01%
+96
633
$11K ﹤0.01%
+81
634
$11K ﹤0.01%
+120
635
$11K ﹤0.01%
+100
636
$11K ﹤0.01%
+747
637
$11K ﹤0.01%
+50
638
$11K ﹤0.01%
+144
639
$11K ﹤0.01%
+70
640
$11K ﹤0.01%
+39
641
$11K ﹤0.01%
+128
642
$11K ﹤0.01%
+100
643
$11K ﹤0.01%
+264
644
$11K ﹤0.01%
+282
645
$11K ﹤0.01%
+23
646
$10K ﹤0.01%
+111
647
$10K ﹤0.01%
+53
648
$10K ﹤0.01%
+1,660
649
$10K ﹤0.01%
+71
650
$10K ﹤0.01%
+100
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