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
51
$855K 0.37%
+15,871
52
$854K 0.37%
+35,240
53
$821K 0.36%
+4,669
54
$809K 0.35%
+21,740
55
$809K 0.35%
+37,649
56
$796K 0.35%
+7,120
57
$781K 0.34%
+19,744
58
$774K 0.34%
+10,337
59
$763K 0.33%
+1,388
60
$739K 0.32%
+23,029
61
$717K 0.31%
+1,791
62
$699K 0.31%
+4,891
63
$698K 0.31%
+5,517
64
$692K 0.3%
+4,199
65
$683K 0.3%
+28,880
66
$683K 0.3%
+40,419
67
$680K 0.3%
+22,279
68
$678K 0.3%
+16,904
69
$677K 0.3%
+54,083
70
$671K 0.29%
+3,051
71
$667K 0.29%
+10,684
72
$657K 0.29%
+2,252
73
$651K 0.29%
+4,217
74
$638K 0.28%
+4,891
75
$631K 0.28%
+16,111
1 2
3
4 5