CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
826
$2K ﹤0.01%
+10
827
$2K ﹤0.01%
+36
828
$2K ﹤0.01%
+55
829
$2K ﹤0.01%
+1,000
830
$1K ﹤0.01%
+43
831
$1K ﹤0.01%
+44
832
$1K ﹤0.01%
+10
833
$1K ﹤0.01%
+18
834
$1K ﹤0.01%
+1
835
$1K ﹤0.01%
+18
836
$1K ﹤0.01%
+8
837
$1K ﹤0.01%
+24
838
$1K ﹤0.01%
+192
839
$1K ﹤0.01%
+12
840
$1K ﹤0.01%
+24
841
$1K ﹤0.01%
+72
842
$1K ﹤0.01%
+22
843
$1K ﹤0.01%
+15
844
$1K ﹤0.01%
+8
845
$1K ﹤0.01%
+16
846
$1K ﹤0.01%
+7
847
$1K ﹤0.01%
+112
848
$0 ﹤0.01%
+1
849
$0 ﹤0.01%
+8
850
– –
0
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