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
76
$616K 0.27%
+10,008
77
$610K 0.27%
+1,682
78
$602K 0.26%
+37,003
79
$599K 0.26%
+1,520
80
$598K 0.26%
+3,011
81
$588K 0.26%
+4,360
82
$577K 0.25%
+2,381
83
$537K 0.24%
+16,430
84
$533K 0.23%
+2,693
85
$526K 0.23%
+13,500
86
$525K 0.23%
+9,910
87
$519K 0.23%
+6,102
88
$518K 0.23%
+981
89
$515K 0.23%
+3,474
90
$514K 0.23%
+2,360
91
$511K 0.22%
+2,946
92
$505K 0.22%
+2,267
93
$501K 0.22%
+7,351
94
$500K 0.22%
+9,201
95
$498K 0.22%
+4,193
96
$496K 0.22%
+2,637
97
$495K 0.22%
+2,032
98
$487K 0.21%
+6,227
99
$485K 0.21%
+325
100
$476K 0.21%
+1,034
2 3
4
5 6