CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+7.2%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 5 |
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% |
