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
801
$3K ﹤0.01%
+19
802
$3K ﹤0.01%
+58
803
$3K ﹤0.01%
+40
804
$3K ﹤0.01%
+19
805
$3K ﹤0.01%
+3
806
$3K ﹤0.01%
+100
807
$3K ﹤0.01%
+252
808
$3K ﹤0.01%
+17
809
$3K ﹤0.01%
+100
810
$3K ﹤0.01%
+61
811
$2K ﹤0.01%
+1,000
812
$2K ﹤0.01%
+40
813
$2K ﹤0.01%
+55
814
$2K ﹤0.01%
+36
815
$2K ﹤0.01%
+10
816
$2K ﹤0.01%
+25
817
$2K ﹤0.01%
+500
818
$2K ﹤0.01%
+16
819
$2K ﹤0.01%
+99
820
$2K ﹤0.01%
+33
821
$2K ﹤0.01%
+10
822
$2K ﹤0.01%
+82
823
$2K ﹤0.01%
+48
824
$2K ﹤0.01%
+45
825
$2K ﹤0.01%
+43
31 32
33
34 35