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
801
$3K ﹤0.01%
+65
802
$3K ﹤0.01%
+53
803
$3K ﹤0.01%
+19
804
$3K ﹤0.01%
+38
805
$3K ﹤0.01%
+3
806
$3K ﹤0.01%
+100
807
$2K ﹤0.01%
+25
808
$2K ﹤0.01%
+12
809
$2K ﹤0.01%
+43
810
$2K ﹤0.01%
+45
811
$2K ﹤0.01%
+48
812
$2K ﹤0.01%
+82
813
$2K ﹤0.01%
+10
814
$2K ﹤0.01%
+33
815
$2K ﹤0.01%
+99
816
$2K ﹤0.01%
+25
817
$2K ﹤0.01%
+10
818
$2K ﹤0.01%
+55
819
$2K ﹤0.01%
+1,000
820
$2K ﹤0.01%
+10
821
$2K ﹤0.01%
+349
822
$2K ﹤0.01%
+16
823
$2K ﹤0.01%
+36
824
$2K ﹤0.01%
+500
825
$2K ﹤0.01%
+40
31 32
33
34 35