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
176
$275K 0.12%
+862
177
$272K 0.12%
+1,941
178
$270K 0.12%
+629
179
$270K 0.12%
+4,260
180
$266K 0.12%
+3,024
181
$265K 0.12%
+1,274
182
$265K 0.12%
+17,847
183
$263K 0.12%
+12,117
184
$262K 0.11%
+25,837
185
$261K 0.11%
+3,177
186
$259K 0.11%
+15,140
187
$257K 0.11%
+5,781
188
$257K 0.11%
+1,148
189
$256K 0.11%
+507
190
$254K 0.11%
+4,700
191
$254K 0.11%
+4,757
192
$252K 0.11%
+3,599
193
$250K 0.11%
+1,460
194
$247K 0.11%
+3,924
195
$243K 0.11%
+1,071
196
$241K 0.11%
+6,314
197
$239K 0.1%
+8,081
198
$237K 0.1%
+3,113
199
$235K 0.1%
+816
200
$234K 0.1%
+7,483
6 7
8
9 10