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
826
$2K ﹤0.01%
+36
827
$2K ﹤0.01%
+55
828
$2K ﹤0.01%
+40
829
$2K ﹤0.01%
+1,000
830
$1K ﹤0.01%
+22
831
$1K ﹤0.01%
+8
832
$1K ﹤0.01%
+24
833
$1K ﹤0.01%
+192
834
$1K ﹤0.01%
+12
835
$1K ﹤0.01%
+24
836
$1K ﹤0.01%
+72
837
$1K ﹤0.01%
+15
838
$1K ﹤0.01%
+8
839
$1K ﹤0.01%
+16
840
$1K ﹤0.01%
+7
841
$1K ﹤0.01%
+43
842
$1K ﹤0.01%
+44
843
$1K ﹤0.01%
+10
844
$1K ﹤0.01%
+18
845
$1K ﹤0.01%
+1
846
$1K ﹤0.01%
+18
847
$1K ﹤0.01%
+112
848
$0 ﹤0.01%
+1
849
$0 ﹤0.01%
+1
850
$0 ﹤0.01%
+16
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