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
101
$475K 0.21%
+5,192
102
$468K 0.21%
+4,902
103
$460K 0.2%
+24,663
104
$459K 0.2%
+9,596
105
$445K 0.2%
+16,526
106
$435K 0.19%
+2,997
107
$433K 0.19%
+1,876
108
$432K 0.19%
+1,410
109
$418K 0.18%
+19,236
110
$410K 0.18%
+12,639
111
$406K 0.18%
+2,039
112
$403K 0.18%
+20,160
113
$401K 0.18%
+2,066
114
$399K 0.17%
+7,101
115
$398K 0.17%
+969
116
$397K 0.17%
+7,093
117
$396K 0.17%
+15,097
118
$393K 0.17%
+644
119
$391K 0.17%
+5,023
120
$389K 0.17%
+6,275
121
$387K 0.17%
+17,838
122
$383K 0.17%
+7,285
123
$378K 0.17%
+2,379
124
$377K 0.17%
+10,168
125
$377K 0.17%
+13,990
3 4
5
6 7