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
126
$375K 0.16%
+16,697
127
$374K 0.16%
+3,883
128
$374K 0.16%
+3,568
129
$373K 0.16%
+2,964
130
$368K 0.16%
+2,966
131
$366K 0.16%
+4,988
132
$358K 0.16%
+6,667
133
$358K 0.16%
+2,125
134
$353K 0.15%
+71
135
$346K 0.15%
+2,082
136
$346K 0.15%
+3,491
137
$343K 0.15%
+2,715
138
$341K 0.15%
+1,424
139
$338K 0.15%
+5,572
140
$338K 0.15%
+12,047
141
$337K 0.15%
+4,830
142
$330K 0.14%
+4,574
143
$328K 0.14%
+36,926
144
$327K 0.14%
+2,264
145
$323K 0.14%
+15,009
146
$321K 0.14%
+10,037
147
$320K 0.14%
+18,680
148
$319K 0.14%
+2,739
149
$318K 0.14%
+6,899
150
$317K 0.14%
+2,103
4 5
6
7 8