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
151
$317K 0.14%
+4,701
152
$316K 0.14%
+880
153
$315K 0.14%
+8,355
154
$312K 0.14%
+6,022
155
$312K 0.14%
+2,661
156
$311K 0.14%
+6,046
157
$311K 0.14%
+3,244
158
$308K 0.14%
+6,943
159
$307K 0.13%
+1,024
160
$305K 0.13%
+4,550
161
$300K 0.13%
+563
162
$299K 0.13%
+3,078
163
$298K 0.13%
+1,754
164
$297K 0.13%
+5,195
165
$295K 0.13%
+16,209
166
$295K 0.13%
+4,093
167
$293K 0.13%
+1,337
168
$290K 0.13%
+2,641
169
$290K 0.13%
+6,953
170
$288K 0.13%
+3,466
171
$286K 0.13%
+9,407
172
$281K 0.12%
+6,348
173
$281K 0.12%
+8,972
174
$280K 0.12%
+2,253
175
$276K 0.12%
+2,962
5 6
7
8 9