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
776
$4K ﹤0.01%
+13
777
$4K ﹤0.01%
+37
778
$4K ﹤0.01%
+200
779
$4K ﹤0.01%
+300
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
+500
782
$3K ﹤0.01%
+56
783
$3K ﹤0.01%
+106
784
$3K ﹤0.01%
+100
785
$3K ﹤0.01%
+84
786
$3K ﹤0.01%
+52
787
$3K ﹤0.01%
+200
788
$3K ﹤0.01%
+107
789
$3K ﹤0.01%
+107
790
$3K ﹤0.01%
+49
791
$3K ﹤0.01%
+1,000
792
$3K ﹤0.01%
+25
793
$3K ﹤0.01%
+36
794
$3K ﹤0.01%
+105
795
$3K ﹤0.01%
+200
796
$3K ﹤0.01%
+50
797
$3K ﹤0.01%
+310
798
$3K ﹤0.01%
+250
799
$3K ﹤0.01%
+65
800
$3K ﹤0.01%
+53
30 31
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