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
651
$10K ﹤0.01%
+100
652
$10K ﹤0.01%
+320
653
$10K ﹤0.01%
+106
654
$10K ﹤0.01%
+54
655
$10K ﹤0.01%
+242
656
$10K ﹤0.01%
+31
657
$10K ﹤0.01%
+78
658
$10K ﹤0.01%
+153
659
$10K ﹤0.01%
+146
660
$10K ﹤0.01%
+61
661
$10K ﹤0.01%
+22
662
$10K ﹤0.01%
+47
663
$10K ﹤0.01%
+167
664
$10K ﹤0.01%
+117
665
$10K ﹤0.01%
+64
666
$10K ﹤0.01%
+116
667
$10K ﹤0.01%
+500
668
$10K ﹤0.01%
+66
669
$10K ﹤0.01%
+56
670
$10K ﹤0.01%
+118
671
$10K ﹤0.01%
+145
672
$10K ﹤0.01%
+108
673
$10K ﹤0.01%
+1,660
674
$10K ﹤0.01%
+71
675
$9K ﹤0.01%
+392
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