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
151
$316K 0.14%
+880
152
$315K 0.14%
+8,355
153
$312K 0.14%
+6,022
154
$312K 0.14%
+2,661
155
$311K 0.14%
+3,244
156
$311K 0.14%
+6,046
157
$308K 0.14%
+6,943
158
$307K 0.13%
+1,024
159
$305K 0.13%
+4,550
160
$300K 0.13%
+563
161
$299K 0.13%
+3,078
162
$298K 0.13%
+1,754
163
$297K 0.13%
+5,195
164
$295K 0.13%
+4,093
165
$295K 0.13%
+16,209
166
$293K 0.13%
+1,337
167
$290K 0.13%
+6,953
168
$290K 0.13%
+2,641
169
$288K 0.13%
+3,466
170
$286K 0.13%
+9,407
171
$281K 0.12%
+8,972
172
$281K 0.12%
+6,348
173
$280K 0.12%
+2,253
174
$276K 0.12%
+2,962
175
$275K 0.12%
+862
5 6
7
8 9