CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$15.1M
2
+$10.3M
3
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.61%
2 Technology 9.03%
3 Industrials 8.52%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.16%
+3,883
127
$374K 0.16%
+3,568
128
$373K 0.16%
+2,964
129
$368K 0.16%
+2,966
130
$366K 0.16%
+4,988
131
$358K 0.16%
+2,125
132
$358K 0.16%
+6,667
133
$353K 0.15%
+71
134
$346K 0.15%
+2,082
135
$346K 0.15%
+3,491
136
$343K 0.15%
+2,715
137
$341K 0.15%
+1,424
138
$338K 0.15%
+5,572
139
$338K 0.15%
+12,047
140
$337K 0.15%
+4,830
141
$330K 0.14%
+4,574
142
$328K 0.14%
+36,926
143
$327K 0.14%
+2,264
144
$323K 0.14%
+15,009
145
$321K 0.14%
+10,037
146
$320K 0.14%
+18,680
147
$319K 0.14%
+2,739
148
$318K 0.14%
+6,899
149
$317K 0.14%
+2,103
150
$317K 0.14%
+4,701
4 5
6
7 8